NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+2.48%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.18B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
283
New
44
Increased
89
Reduced
48
Closed
38
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$12.1M |
| 2 |
TotalEnergies
TTE
|
$5.71M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.89M |
| 2 |
Alcoa
AA
|
$4.27M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.15M |
| 5 |
Martin Marietta Materials
MLM
|
$2.9M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Materials | 29.32% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Real Estate | 3.03% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $326K | 0.03% |
900
| – | – |
|
202
Kellanova
K
$27.8B
| $325K | 0.03% |
+4,473
| New | +$325K |
|
203
Scotiabank
BNS
$78.8B
| $323K | 0.03% |
6,100
| – | – |
|
204
Goldman Sachs
GS
$223B
| $323K | 0.03% |
2,000
-2,100
| -51% | -$339K |
|
205
MetLife
MET
$52.9B
| $318K | 0.03% |
8,034
| – | – |
|
206
Bank of New York Mellon
BK
$73.1B
| $315K | 0.03% |
7,900
| – | – |
|
207
Chubb
CB
$111B
| $302K | 0.03% |
2,400
| – | – |
|
208
Canadian National Railway
CNI
$60.3B
| $294K | 0.03% |
4,500
| – | – |
|
209
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.02% |
9,600
-12,000
| -56% | -$366K |
|
210
Elevance Health
ELV
$70.6B
| $288K | 0.02% |
2,300
| – | – |
|
211
Ecolab
ECL
$77.6B
| $280K | 0.02% |
2,300
| – | – |
|
212
LyondellBasell Industries
LYB
$17.7B
| $274K | 0.02% |
3,400
| – | – |
|
213
UBS Group
UBS
$128B
| $274K | 0.02% |
+20,100
| New | +$274K |
|
214
Manulife Financial
MFC
$52.1B
| $273K | 0.02% |
19,370
+9,370
| +94% | +$132K |
|
215
Salesforce
CRM
$239B
| $271K | 0.02% |
3,800
| – | – |
|
216
Kraft Heinz
KHC
$32.3B
| $268K | 0.02% |
3,000
| – | – |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $266K | 0.02% |
2,200
| – | – |
|
218
eBay
EBAY
$42.3B
| $263K | 0.02% |
+8,000
| New | +$263K |
|
219
Danaher
DHR
$143B
| $251K | 0.02% |
3,610
-1,151
| -24% | -$80K |
|
220
Cigna
CI
$81.5B
| $248K | 0.02% |
+1,900
| New | +$248K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.02% |
3,500
-2,700
| -44% | -$191K |
|
222
Morgan Stanley
MS
$236B
| $240K | 0.02% |
7,500
-12,500
| -63% | -$400K |
|
223
Waste Management
WM
$88.6B
| $236K | 0.02% |
+3,700
| New | +$236K |
|
224
PayPal
PYPL
$65.2B
| $233K | 0.02% |
5,700
-8,200
| -59% | -$335K |
|
225
Dominion Energy
D
$49.7B
| $230K | 0.02% |
3,100
-4,800
| -61% | -$356K |
|