NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-18.96%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$968M
AUM Growth
-$472M
(-33%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
206
New
13
Increased
18
Reduced
81
Closed
24
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.3M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$4.84M |
| 3 |
Steel Dynamics
STLD
|
$4.8M |
| 4 |
Kinder Morgan
KMI
|
$4.17M |
| 5 |
Coterra Energy
CTRA
|
$2.46M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$8.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$8.25M |
| 5 |
Chord Energy
CHRD
|
$7.62M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Materials | 29.61% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Real Estate | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $205K | 0.02% |
700
| – | – |
|
177
Banco Bradesco
BBD
$33.6B
| $196K | 0.02% |
81,038
+10,629
| +15% | +$25.7K |
|
178
Paychex
PAYX
$48.7B
| $170K | 0.02% |
+3,700
| New | +$170K |
|
179
Cigna
CI
$81.5B
| $146K | 0.02% |
1,100
-600
| -35% | -$79.6K |
|
180
Netflix
NFLX
$529B
| $128K | 0.01% |
+1,300
| New | +$128K |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $123K | 0.01% |
3,000
-1,200
| -29% | -$49.2K |
|
182
Waste Management
WM
$88.6B
| – | – |
-11,400
| Closed | -$528K |
|
183
AllianceBernstein
AB
$4.29B
| – | – |
-55,600
| Closed | -$1.62M |
|
184
BorgWarner
BWA
$9.53B
| – | – |
-36,579
| Closed | -$1.85M |
|
|
185
Chord Energy
CHRD
$5.92B
| – | – |
-480,750
| Closed | -$7.62M |
|
186
Clorox
CLX
$15.5B
| – | – |
-2,000
| Closed | -$209K |
|
187
eBay
EBAY
$42.3B
| – | – |
-14,969
| Closed | -$374K |
|
188
Exelon
EXC
$43.9B
| – | – |
-21,170
| Closed | -$480K |
|
189
H.B. Fuller
FUL
$3.37B
| – | – |
-171,660
| Closed | -$7.06M |
|
190
Gerdau
GGB
$6.39B
| – | – |
-1,355,508
| Closed | -$2.72M |
|
191
H&R Block
HRB
$6.85B
| – | – |
-17,100
| Closed | -$505K |
|
192
Lockheed Martin
LMT
$108B
| – | – |
-4,000
| Closed | -$742K |
|
193
ArcelorMittal
MT
$26B
| – | – |
-266,467
| Closed | -$6.09M |
|
194
Philip Morris
PM
$251B
| – | – |
-2,500
| Closed | -$200K |
|
195
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,800
| Closed | -$158K |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,300
| Closed | -$678K |
|
197
Sempra
SRE
$52.9B
| – | – |
-10,000
| Closed | -$496K |
|
198
Seagate
STX
$40B
| – | – |
-9,400
| Closed | -$461K |
|
199
Vale
VALE
$44.4B
| – | – |
-801,200
| Closed | -$4.9M |
|
200
Valero Energy
VLO
$48.7B
| – | – |
-7,900
| Closed | -$478K |
|