NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
99
Reduced
86
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.5B
| $424K | 0.03% |
+8,600
| New | +$424K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $420K | 0.03% |
2,000
-100
| -5% | -$21K |
|
178
Travelers Companies
TRV
$62.3B
| $416K | 0.03% |
3,400
+500
| +17% | +$61.2K |
|
179
Gilead Sciences
GILD
$140B
| $415K | 0.03% |
5,800
-1,200
| -17% | -$85.9K |
|
180
HDFC Bank
HDB
$181B
| $413K | 0.03% |
+6,800
| New | +$413K |
|
181
United Parcel Service
UPS
$72.3B
| $413K | 0.03% |
3,600
+100
| +3% | +$11.5K |
|
182
Ameriprise Financial
AMP
$47.8B
| $399K | 0.03% |
3,600
+100
| +3% | +$11.1K |
|
183
Mercado Libre
MELI
$120B
| $390K | 0.03% |
+2,500
| New | +$390K |
|
|
ATHN
184
DELISTED
Athenahealth, Inc.
ATHN
| $389K | 0.03% |
+3,700
| New | +$389K |
|
|
HDP
185
DELISTED
Hortonworks, Inc.
HDP
| $382K | 0.03% |
+46,000
| New | +$382K |
|
186
Travel + Leisure Co
TNL
$4.06B
| $374K | 0.03% |
+4,900
| New | +$374K |
|
187
MetLife
MET
$53.6B
| $370K | 0.03% |
6,860
-300
| -4% | -$16.2K |
|
188
Eli Lilly
LLY
$661B
| $368K | 0.03% |
5,000
-200
| -4% | -$14.7K |
|
189
FirstEnergy
FE
$25.1B
| $362K | 0.03% |
+11,700
| New | +$362K |
|
190
Nasdaq
NDAQ
$53.8B
| $362K | 0.03% |
+5,400
| New | +$362K |
|
191
Patterson-UTI
PTEN
$2.13B
| $361K | 0.03% |
13,400
-5,800
| -30% | -$156K |
|
192
Bank of New York Mellon
BK
$73.8B
| $360K | 0.03% |
7,600
-300
| -4% | -$14.2K |
|
193
Enbridge
ENB
$105B
| $357K | 0.03% |
8,500
-300
| -3% | -$12.6K |
|
194
Invesco
IVZ
$9.68B
| $352K | 0.03% |
+11,600
| New | +$352K |
|
195
Campbell Soup
CPB
$10.1B
| $351K | 0.03% |
+5,800
| New | +$351K |
|
196
Johnson Controls International
JCI
$68.9B
| $346K | 0.03% |
8,400
-300
| -3% | -$12.4K |
|
197
Manulife Financial
MFC
$51.7B
| $344K | 0.03% |
19,370
| – | – |
|
198
Blackrock
BLK
$170B
| $342K | 0.03% |
900
| – | – |
|
199
Abbott
ABT
$230B
| $338K | 0.03% |
8,800
-300
| -3% | -$11.5K |
|
200
Restaurant Brands International
QSR
$20.5B
| $328K | 0.03% |
+6,900
| New | +$328K |
|