NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
190
New
15
Increased
37
Reduced
85
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.46M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.01M |
| 4 |
Oceaneering
OII
|
$3.94M |
| 5 |
Apple
AAPL
|
$2.76M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$31.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23M |
| 3 |
Exxon Mobil
XOM
|
$21.5M |
| 4 |
MON
Monsanto Co
MON
|
$19.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$18.1M |
Sector Composition
| 1 | Energy | 42.7% |
| 2 | Materials | 36.43% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Consumer Staples | 2.75% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.01% | 2,200 | – | – |
|
177
Dominion Energy
D
$51.1B
| $248K | 0.01% | 3,500 | – | – |
|
|
VALE.P
178
DELISTED
Vale S A
VALE.P
| $237K | 0.01% | 19,900 -3,600 | -15% | -$42.9K |
|
179
TJX Companies
TJX
$152B
| $232K | 0.01% | 4,400 | – | – |
|
180
Consolidated Edison
ED
$35.4B
| $224K | 0.01% | +3,900 | New | +$224K |
|
181
General Motors
GM
$55.8B
| $220K | 0.01% | 6,000 | – | – |
|
182
Seagate
STX
$35.6B
| $211K | 0.01% | 3,700 -1,800 | -33% | -$103K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $209K | 0.01% | 6,100 | – | – |
|
184
Bunge Global
BG
$16.8B
| – | – | -166,000 | Closed | -$13.1M |
|
185
EOG Resources
EOG
$68.2B
| – | – | -12,300 | Closed | -$2.43M |
|
186
Eli Lilly
LLY
$657B
| – | – | -5,900 | Closed | -$340K |
|
187
Thomson Reuters
TRI
$80B
| – | – | -8,500 | Closed | -$319K |
|
188
Western Digital
WDC
$27.9B
| – | – | -21,700 | Closed | -$1.94M |
|
|
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -6,000 | Closed | -$1.25M |
|
|
KEG
190
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – | -1,687,790 | Closed | -$15.6M |
|