NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$214M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$9M |
| 3 |
Newmont
NEM
|
$6.53M |
| 4 |
Halliburton
HAL
|
$6.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.45M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$5.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.05M |
| 3 |
SM Energy
SM
|
$2.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $371K | 0.04% |
4,300
-900
| -17% | -$77.7K |
|
177
American Express
AXP
$227B
| $364K | 0.03% |
6,100
| – | – |
|
178
Kimberly-Clark
KMB
$43.1B
| $364K | 0.03% |
2,700
+800
| +42% | +$108K |
|
179
PPL Corp
PPL
$26.6B
| $363K | 0.03% |
9,800
| – | – |
|
180
Accenture
ACN
$159B
| $358K | 0.03% |
3,200
| – | – |
|
181
Abbott
ABT
$231B
| $351K | 0.03% |
9,100
| – | – |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $348K | 0.03% |
1,000
+400
| +67% | +$139K |
|
183
Xcel Energy
XEL
$43B
| $346K | 0.03% |
7,900
+2,400
| +44% | +$105K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.03% |
5,400
| – | – |
|
185
Simon Property Group
SPG
$59.5B
| $344K | 0.03% |
1,600
-1,200
| -43% | -$258K |
|
186
Canadian National Railway
CNI
$60.3B
| $342K | 0.03% |
4,500
| – | – |
|
187
Devon Energy
DVN
$22.1B
| $341K | 0.03% |
9,300
| – | – |
|
188
Texas Instruments
TXN
$171B
| $331K | 0.03% |
5,400
| – | – |
|
189
Danaher
DHR
$143B
| $320K | 0.03% |
4,761
| – | – |
|
190
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.03% |
2,200
| – | – |
|
191
Cencora
COR
$56.7B
| $317K | 0.03% |
+4,100
| New | +$317K |
|
192
Boston Properties
BXP
$12.2B
| $316K | 0.03% |
2,400
| – | – |
|
193
Exelon
EXC
$43.9B
| $313K | 0.03% |
12,478
| – | – |
|
194
PNC Financial Services
PNC
$80.5B
| $313K | 0.03% |
3,900
| – | – |
|
195
Chubb
CB
$111B
| $307K | 0.03% |
+2,400
| New | +$307K |
|
196
Blackrock
BLK
$170B
| $303K | 0.03% |
900
| – | – |
|
|
PE
197
DELISTED
PARSLEY ENERGY INC
PE
| $303K | 0.03% |
11,500
| – | – |
|
198
Elevance Health
ELV
$70.6B
| $302K | 0.03% |
2,300
+900
| +64% | +$118K |
|
199
Bank of New York Mellon
BK
$73.1B
| $300K | 0.03% |
7,900
| – | – |
|
200
Salesforce
CRM
$239B
| $300K | 0.03% |
3,800
| – | – |
|