NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.63%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.44B
AUM Growth
+$1.44B
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
222
New
20
Increased
76
Reduced
23
Closed
29
Top Buys
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.67M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.44M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.35M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.15M |
Sector Composition
| 1 | Energy | 40.3% |
| 2 | Materials | 34.18% |
| 3 | Consumer Staples | 3.94% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| – | – |
-149,300
| Closed | -$3.44M |
|
202
Xcel Energy
XEL
$42.8B
| – | – |
-3,700
| Closed | -$129K |
|
203
Sysco
SYY
$38.8B
| – | – |
-10,100
| Closed | -$386K |
|
204
Synopsys
SNPS
$110B
| – | – |
-16,300
| Closed | -$757K |
|
205
OGE Energy
OGE
$8.92B
| – | – |
-13,700
| Closed | -$436K |
|
206
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-22,600
| Closed | -$1.75M |
|
207
Micron Technology
MU
$133B
| – | – |
-31,400
| Closed | -$838K |
|
208
Garmin
GRMN
$45.6B
| – | – |
-2,500
| Closed | -$120K |
|
209
Consolidated Edison
ED
$35.3B
| – | – |
-6,000
| Closed | -$365K |
|
210
Carter's
CRI
$1.04B
| – | – |
-6,300
| Closed | -$579K |
|
211
CenterPoint Energy
CNP
$24.6B
| – | – |
-19,700
| Closed | -$406K |
|
212
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-403,059
| Closed | -$2.04M |
|
213
Conagra Brands
CAG
$9.19B
| – | – |
-9,500
| Closed | -$351K |
|
214
Blackstone
BX
$131B
| – | – |
-48,800
| Closed | -$1.87M |
|
215
Bank of Montreal
BMO
$88.5B
| – | – |
-1,300
| Closed | -$98K |
|
216
Best Buy
BBY
$15.8B
| – | – |
-16,700
| Closed | -$647K |
|
217
Bath & Body Works
BBWI
$6.3B
| – | – |
-900
| Closed | -$85K |
|