NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+8.59%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$837M
AUM Growth
-$52.5M
(-5.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
241
New
57
Increased
58
Reduced
90
Closed
11
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.83M |
| 2 |
Valero Energy
VLO
|
$4.06M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.61M |
| 4 |
CF Industries
CF
|
$2.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$12.3M |
| 2 |
Exxon Mobil
XOM
|
$8.7M |
| 3 |
Southern Copper
SCCO
|
$8.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.92M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Materials | 29.36% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 3.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25.1B
| $259K | 0.03% |
+12,200
| New | +$259K |
|
202
Dollar General
DG
$23.9B
| $258K | 0.03% |
3,000
-31,700
| -91% | -$2.73M |
|
203
Kimberly-Clark
KMB
$42.7B
| $258K | 0.03% |
+1,900
| New | +$258K |
|
204
Public Service Enterprise Group
PEG
$40.6B
| $256K | 0.03% |
+5,500
| New | +$256K |
|
205
Zimmer Biomet
ZBH
$20.8B
| $256K | 0.03% |
2,472
-17,716
| -88% | -$1.83M |
|
206
Ford
F
$46.4B
| $255K | 0.03% |
19,100
-900
| -5% | -$12K |
|
207
Bank of Montreal
BMO
$89B
| $253K | 0.03% |
+3,200
| New | +$253K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $253K | 0.03% |
+2,200
| New | +$253K |
|
209
McKesson
MCK
$86.2B
| $252K | 0.03% |
1,600
+400
| +33% | +$63K |
|
210
EPAM Systems
EPAM
$9.45B
| $249K | 0.03% |
+3,400
| New | +$249K |
|
211
Sempra
SRE
$53.3B
| $248K | 0.03% |
+4,800
| New | +$248K |
|
212
Bath & Body Works
BBWI
$6.6B
| $247K | 0.03% |
+3,464
| New | +$247K |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243K | 0.03% |
8,700
| – | – |
|
214
Xcel Energy
XEL
$42.5B
| $229K | 0.03% |
+5,500
| New | +$229K |
|
215
Enbridge
ENB
$105B
| $225K | 0.03% |
+4,500
| New | +$225K |
|
216
Regeneron Pharmaceuticals
REGN
$59.7B
| $216K | 0.03% |
+600
| New | +$216K |
|
217
Canadian Imperial Bank of Commerce
CM
$73.2B
| $196K | 0.02% |
+4,000
| New | +$196K |
|
218
Elevance Health
ELV
$69.9B
| $196K | 0.02% |
+1,400
| New | +$196K |
|
219
Edison International
EIX
$20.9B
| $193K | 0.02% |
+2,700
| New | +$193K |
|
220
Manulife Financial
MFC
$52.5B
| $184K | 0.02% |
+10,000
| New | +$184K |
|
221
Becton Dickinson
BDX
$54.6B
| $168K | 0.02% |
+1,128
| New | +$168K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $161K | 0.02% |
+4,400
| New | +$161K |
|
223
PPG Industries
PPG
$24.7B
| $157K | 0.02% |
+1,400
| New | +$157K |
|
224
Welltower
WELL
$111B
| $124K | 0.01% |
+1,800
| New | +$124K |
|
225
Sherwin-Williams
SHW
$91.4B
| $114K | 0.01% |
+1,200
| New | +$114K |
|