NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.99%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
197
New
14
Increased
39
Reduced
69
Closed
15
Top Buys
| 1 |
Alcoa
AA
|
$4.17M |
| 2 |
HF Sinclair
DINO
|
$3.66M |
| 3 |
H.B. Fuller
FUL
|
$3.58M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.01M |
| 5 |
Archer Daniels Midland
ADM
|
$2.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$9.8M |
| 3 |
MON
Monsanto Co
MON
|
$9.63M |
| 4 |
NOV
NOV
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$9.16M |
Sector Composition
| 1 | Energy | 41.83% |
| 2 | Materials | 35.71% |
| 3 | Consumer Staples | 3.8% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$54.5B
| $292K | 0.02% | 1,800 | – | – |
|
177
Eli Lilly
LLY
$657B
| $287K | 0.02% | +4,400 | New | +$287K |
|
178
Simon Property Group
SPG
$59B
| $280K | 0.02% | +1,700 | New | +$280K |
|
179
Capital One
COF
$145B
| $278K | 0.02% | 3,400 -17,700 | -84% | -$1.45M |
|
180
Petrobras Class A
PBR.A
$73.9B
| $266K | 0.02% | 17,300 | – | – |
|
181
Consolidated Edison
ED
$35.4B
| $254K | 0.02% | 4,500 +600 | +15% | +$33.9K |
|
182
Dominion Energy
D
$51.1B
| $240K | 0.01% | 3,500 | – | – |
|
|
VALE.P
183
DELISTED
Vale S A
VALE.P
| – | – | -19,900 | Closed | -$237K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| – | – | -6,100 | Closed | -$209K |
|
185
Accenture
ACN
$162B
| – | – | -3,300 | Closed | -$268K |
|
186
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -42,800 | Closed | -$2.05M |
|
187
Danaher
DHR
$147B
| – | – | -3,600 | Closed | -$285K |
|
188
Emerson Electric
EMR
$74.3B
| – | – | -4,400 | Closed | -$294K |
|
189
Eaton
ETN
$136B
| – | – | -19,800 | Closed | -$1.53M |
|
190
General Mills
GIS
$26.4B
| – | – | -5,500 | Closed | -$288K |
|
191
General Motors
GM
$55.8B
| – | – | -6,000 | Closed | -$220K |
|
|
192
NOV
NOV
$4.94B
| – | – | -112,600 | Closed | -$9.3M |
|
193
Seagate
STX
$35.6B
| – | – | -3,700 | Closed | -$211K |
|
194
TJX Companies
TJX
$152B
| – | – | -4,400 | Closed | -$232K |
|
|
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -36,900 | Closed | -$1.99M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| – | – | -126,600 | Closed | -$9.8M |
|
|
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -26,200 | Closed | -$1.78M |
|