NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.34%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.29B
AUM Growth
+$1.29B
(-8.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
218
New
17
Increased
45
Reduced
77
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.91M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 3 |
La-Z-Boy
LZB
|
$2.18M |
| 4 |
AllianceBernstein
AB
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
Top Sells
| 1 |
Celanese
CE
|
$7.97M |
| 2 |
MON
Monsanto Co
MON
|
$7.11M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.72M |
| 4 |
International Paper
IP
|
$5.36M |
| 5 |
Ovintiv
OVV
|
$4.8M |
Sector Composition
| 1 | Energy | 35.23% |
| 2 | Materials | 33.83% |
| 3 | Consumer Staples | 3.97% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$33B
| – | – | -26,800 | Closed | -$2.07M |
|
202
The Greenbrier Companies
GBX
$1.44B
| – | – | -18,600 | Closed | -$990K |
|
203
Huntington Bancshares
HBAN
$26B
| – | – | -204,500 | Closed | -$2.18M |
|
204
Helmerich & Payne
HP
$2.08B
| – | – | -3,700 | Closed | -$248K |
|
205
H&R Block
HRB
$6.74B
| – | – | -7,600 | Closed | -$256K |
|
|
206
Ovintiv
OVV
$10.8B
| – | – | -346,400 | Closed | -$4.8M |
|
207
Petrobras Class A
PBR.A
$73.9B
| – | – | -17,300 | Closed | -$130K |
|
208
Travel + Leisure Co
TNL
$4.11B
| – | – | -27,100 | Closed | -$2.34M |
|
209
Vermilion Energy
VET
$1.16B
| – | – | -6,400 | Closed | -$363K |
|
210
WEC Energy
WEC
$34.3B
| – | – | -5,000 | Closed | -$269K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -11,000 | Closed | -$404K |
|
|
BTU
212
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -866,000 | Closed | -$6.72M |
|
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 1 | – | – |
|