NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+11.18%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.05B
AUM Growth
+$214M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
247
New
17
Increased
102
Reduced
31
Closed
8
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.3M |
| 2 |
Schlumberger
SLB
|
$9M |
| 3 |
Newmont
NEM
|
$6.53M |
| 4 |
Halliburton
HAL
|
$6.25M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.45M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$5.5M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.05M |
| 3 |
SM Energy
SM
|
$2.72M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.39M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Materials | 30.13% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 2.92% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $293K | 0.03% |
3,100
| – | – |
|
202
McKesson
MCK
$85.5B
| $293K | 0.03% |
1,600
| – | – |
|
203
Robert Half
RHI
$3.77B
| $289K | 0.03% |
7,900
+2,100
| +36% | +$76.8K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $286K | 0.03% |
2,472
| – | – |
|
205
Casey's General Stores
CASY
$18.8B
| $283K | 0.03% |
2,200
| – | – |
|
206
Bath & Body Works
BBWI
$6.06B
| $282K | 0.03% |
5,195
+1,731
| +50% | +$94K |
|
207
Dollar General
DG
$24.1B
| $281K | 0.03% |
3,000
| – | – |
|
208
MetLife
MET
$52.9B
| $281K | 0.03% |
8,034
| – | – |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $274K | 0.03% |
+10,100
| New | +$274K |
|
210
Marathon Petroleum
MPC
$54.8B
| $272K | 0.03% |
+7,300
| New | +$272K |
|
211
Ecolab
ECL
$77.6B
| $269K | 0.03% |
2,300
| – | – |
|
212
Sempra
SRE
$52.9B
| $267K | 0.03% |
4,800
| – | – |
|
213
Bank of Montreal
BMO
$90.3B
| $263K | 0.03% |
3,200
| – | – |
|
214
Kraft Heinz
KHC
$32.3B
| $258K | 0.02% |
3,000
-700
| -19% | -$60.2K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $252K | 0.02% |
3,400
-4,100
| -55% | -$304K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $249K | 0.02% |
5,500
| – | – |
|
217
Enbridge
ENB
$105B
| $246K | 0.02% |
4,500
| – | – |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $243K | 0.02% |
2,200
| – | – |
|
219
Ford
F
$46.7B
| $240K | 0.02% |
19,100
| – | – |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235K | 0.02% |
8,700
| – | – |
|
221
Hanesbrands
HBI
$2.27B
| $229K | 0.02% |
+8,700
| New | +$229K |
|
222
Target
TGT
$42.3B
| $224K | 0.02% |
3,200
| – | – |
|
223
Southern Company
SO
$101B
| $214K | 0.02% |
4,100
-8,000
| -66% | -$418K |
|
224
General Mills
GIS
$27B
| $210K | 0.02% |
3,100
-3,400
| -52% | -$230K |
|
225
Automatic Data Processing
ADP
$120B
| $205K | 0.02% |
2,300
-2,800
| -55% | -$250K |
|