NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$114M
(+9.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
125
Reduced
67
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $424K | 0.03% |
3,100
+1,200
| +63% | +$164K |
|
177
Eli Lilly
LLY
$652B
| $421K | 0.03% |
5,000
| – | – |
|
178
Travelers Companies
TRV
$62B
| $410K | 0.03% |
3,400
| – | – |
|
179
Royal Bank of Canada
RY
$204B
| $400K | 0.03% |
5,500
-3,400
| -38% | -$247K |
|
180
Abbott
ABT
$231B
| $391K | 0.03% |
8,800
| – | – |
|
181
Adobe
ADBE
$148B
| $390K | 0.03% |
3,000
| – | – |
|
182
United Parcel Service
UPS
$72.1B
| $386K | 0.03% |
3,600
| – | – |
|
183
Biogen
BIIB
$20.6B
| $383K | 0.03% |
1,400
+700
| +100% | +$192K |
|
184
S&P Global
SPGI
$164B
| $379K | 0.03% |
2,900
| – | – |
|
185
FirstEnergy
FE
$25.1B
| $372K | 0.03% |
11,700
| – | – |
|
186
Baidu
BIDU
$35.1B
| $371K | 0.03% |
2,150
+1,050
| +95% | +$181K |
|
187
Analog Devices
ADI
$122B
| $369K | 0.03% |
4,500
-2,100
| -32% | -$172K |
|
188
MetLife
MET
$52.9B
| $362K | 0.03% |
7,697
| – | – |
|
189
Bank of New York Mellon
BK
$73.1B
| $359K | 0.03% |
7,600
| – | – |
|
190
MSCI
MSCI
$42.9B
| $350K | 0.03% |
3,600
+1,400
| +64% | +$136K |
|
191
Factset
FDS
$14B
| $346K | 0.03% |
2,100
+800
| +62% | +$132K |
|
192
Blackrock
BLK
$170B
| $345K | 0.03% |
900
| – | – |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $336K | 0.02% |
5,400
+2,100
| +64% | +$131K |
|
194
Keurig Dr Pepper
KDP
$38.9B
| $333K | 0.02% |
3,400
| – | – |
|
195
Celanese
CE
$5.34B
| $332K | 0.02% |
3,700
-2,300
| -38% | -$206K |
|
196
Campbell Soup
CPB
$10.1B
| $332K | 0.02% |
5,800
| – | – |
|
197
Duke Energy
DUK
$93.8B
| $328K | 0.02% |
4,000
| – | – |
|
198
Patterson-UTI
PTEN
$2.18B
| $328K | 0.02% |
13,500
+100
| +0.7% | +$2.43K |
|
199
Restaurant Brands International
QSR
$20.7B
| $328K | 0.02% |
5,900
-1,000
| -14% | -$55.6K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.02% |
2,100
| – | – |
|