NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $389K | 0.03% |
10,400
| – | – |
|
177
Enbridge
ENB
$105B
| $387K | 0.03% |
8,800
+4,300
| +96% | +$189K |
|
178
Abbott
ABT
$231B
| $385K | 0.03% |
9,100
| – | – |
|
179
United Parcel Service
UPS
$72.1B
| $383K | 0.03% |
3,500
| – | – |
|
180
S&P Global
SPGI
$164B
| $380K | 0.03% |
+3,000
| New | +$380K |
|
181
Texas Instruments
TXN
$171B
| $379K | 0.03% |
5,400
| – | – |
|
182
Biogen
BIIB
$20.6B
| $376K | 0.03% |
1,200
-800
| -40% | -$251K |
|
183
Yum! Brands
YUM
$40.1B
| $372K | 0.03% |
+5,703
| New | +$372K |
|
184
Air Products & Chemicals
APD
$64.5B
| $361K | 0.03% |
+2,594
| New | +$361K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.03% |
5,400
| – | – |
|
186
PNC Financial Services
PNC
$80.5B
| $351K | 0.03% |
3,900
| – | – |
|
187
Kroger
KR
$44.8B
| $350K | 0.03% |
11,800
-8,700
| -42% | -$258K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.03% |
2,200
| – | – |
|
189
Ameriprise Financial
AMP
$46.1B
| $349K | 0.03% |
+3,500
| New | +$349K |
|
190
Healthpeak Properties
DOC
$12.8B
| $349K | 0.03% |
+10,102
| New | +$349K |
|
191
Lowe's Companies
LOW
$151B
| $347K | 0.03% |
4,800
| – | – |
|
192
Charles Schwab
SCHW
$167B
| $344K | 0.03% |
+10,900
| New | +$344K |
|
193
Kimberly-Clark
KMB
$43.1B
| $341K | 0.03% |
2,700
| – | – |
|
194
Duke Energy
DUK
$93.8B
| $336K | 0.03% |
4,200
-4,200
| -50% | -$336K |
|
195
Adobe
ADBE
$148B
| $336K | 0.03% |
3,100
| – | – |
|
196
Prudential Financial
PRU
$37.2B
| $335K | 0.03% |
+4,100
| New | +$335K |
|
197
Public Storage
PSA
$52.2B
| $335K | 0.03% |
1,500
| – | – |
|
198
Travelers Companies
TRV
$62B
| $332K | 0.03% |
+2,900
| New | +$332K |
|
199
Simon Property Group
SPG
$59.5B
| $331K | 0.03% |
1,600
| – | – |
|
200
Boston Properties
BXP
$12.2B
| $327K | 0.03% |
2,400
| – | – |
|