NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.57%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-15%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
35
Increased
38
Reduced
67
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
EOG Resources
EOG
|
$13.7M |
| 3 |
Diamondback Energy
FANG
|
$8.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.18M |
| 5 |
SM Energy
SM
|
$3.34M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$79.7M |
| 2 |
TotalEnergies
TTE
|
$48.8M |
| 3 |
Exxon Mobil
XOM
|
$24.4M |
| 4 |
Vale
VALE
|
$16.9M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$12.5M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.11% |
| 3 | Consumer Staples | 4.14% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $336K | 0.02% |
8,700
| – | – |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $317K | 0.02% |
10,500
| – | – |
|
178
FedEx
FDX
$54.5B
| $315K | 0.02% |
1,800
| – | – |
|
179
Consolidated Edison
ED
$35.4B
| $314K | 0.02% |
4,700
+200
| +4% | +$13.4K |
|
180
Ford
F
$46.8B
| $310K | 0.02% |
20,000
| – | – |
|
181
Banco Bradesco
BBD
$32.9B
| $303K | 0.02% |
22,800
| – | – |
|
182
MetLife
MET
$54.1B
| $291K | 0.02% |
5,300
-32,800
| -86% | -$1.8M |
|
183
Capital One
COF
$145B
| $283K | 0.02% |
3,400
| – | – |
|
184
PNC Financial Services
PNC
$81.7B
| $277K | 0.02% |
+3,000
| New | +$277K |
|
185
WEC Energy
WEC
$34.3B
| $269K | 0.02% |
5,000
-3,400
| -40% | -$183K |
|
186
H&R Block
HRB
$6.74B
| $256K | 0.02% |
+7,600
| New | +$256K |
|
187
Blackrock
BLK
$175B
| $253K | 0.02% |
+700
| New | +$253K |
|
188
McKesson
MCK
$85.4B
| $252K | 0.02% |
+1,200
| New | +$252K |
|
189
Helmerich & Payne
HP
$2.08B
| $248K | 0.02% |
+3,700
| New | +$248K |
|
190
Canadian Imperial Bank of Commerce
CM
$71.8B
| $209K | 0.01% |
+2,100
| New | +$209K |
|
191
Xcel Energy
XEL
$42.8B
| $167K | 0.01% |
+4,600
| New | +$167K |
|
192
Pinnacle West Capital
PNW
$10.7B
| $146K | 0.01% |
+2,100
| New | +$146K |
|
193
OGE Energy
OGE
$8.99B
| $140K | 0.01% |
+3,900
| New | +$140K |
|
194
Petrobras Class A
PBR.A
$73.9B
| $130K | 0.01% |
17,300
| – | – |
|
195
Bank of Montreal
BMO
$86.7B
| $107K | 0.01% |
+1,300
| New | +$107K |
|
196
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,500
| Closed | -$486K |
|
197
Delta Air Lines
DAL
$40.3B
| – | – |
-54,100
| Closed | -$1.95M |
|
198
Fluor
FLR
$6.63B
| – | – |
-26,200
| Closed | -$1.77M |
|
199
Genworth Financial
GNW
$3.52B
| – | – |
-112,900
| Closed | -$1.5M |
|
200
Range Resources
RRC
$8.16B
| – | – |
-26,500
| Closed | -$1.82M |
|