NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
+$837M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.7B
| $333K | 0.04% |
3,900
+900
| +30% | +$76.8K |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $329K | 0.04% |
+1,600
| New | +$329K |
|
178
Public Storage
PSA
$51.2B
| $328K | 0.04% |
+1,200
| New | +$328K |
|
179
PayPal
PYPL
$66.5B
| $324K | 0.04% |
8,300
+2,000
| +32% | +$78.1K |
|
180
MetLife
MET
$53.6B
| $320K | 0.04% |
8,034
+1,908
| +31% | +$76K |
|
181
Exelon
EXC
$43.8B
| $315K | 0.04% |
+12,478
| New | +$315K |
|
182
Texas Instruments
TXN
$178B
| $315K | 0.04% |
5,400
-1,400
| -21% | -$81.7K |
|
183
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.04% |
2,200
+100
| +5% | +$14.1K |
|
184
PG&E
PCG
$33.7B
| $309K | 0.04% |
+5,200
| New | +$309K |
|
185
Blackrock
BLK
$170B
| $307K | 0.04% |
900
+200
| +29% | +$68.2K |
|
186
Boston Properties
BXP
$11.7B
| $304K | 0.04% |
+2,400
| New | +$304K |
|
187
Danaher
DHR
$143B
| $304K | 0.04% |
+4,761
| New | +$304K |
|
188
AvalonBay Communities
AVB
$26.9B
| $302K | 0.04% |
+1,600
| New | +$302K |
|
189
Leggett & Platt
LEG
$1.28B
| $302K | 0.04% |
6,300
-5,500
| -47% | -$264K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $297K | 0.04% |
+2,200
| New | +$297K |
|
191
Bank of New York Mellon
BK
$73.8B
| $293K | 0.04% |
7,900
| – | – |
|
192
Kraft Heinz
KHC
$31.9B
| $292K | 0.03% |
+3,700
| New | +$292K |
|
193
Adobe
ADBE
$148B
| $291K | 0.03% |
+3,100
| New | +$291K |
|
194
Netflix
NFLX
$521B
| $286K | 0.03% |
2,800
+700
| +33% | +$71.5K |
|
195
Salesforce
CRM
$245B
| $282K | 0.03% |
+3,800
| New | +$282K |
|
196
Stryker
SYK
$149B
| $278K | 0.03% |
+2,600
| New | +$278K |
|
197
Target
TGT
$42B
| $268K | 0.03% |
+3,200
| New | +$268K |
|
198
Robert Half
RHI
$3.78B
| $266K | 0.03% |
+5,800
| New | +$266K |
|
|
PE
199
DELISTED
PARSLEY ENERGY INC
PE
| $262K | 0.03% |
+11,500
| New | +$262K |
|
200
Ecolab
ECL
$77.5B
| $259K | 0.03% |
+2,300
| New | +$259K |
|