NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+6.5%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.24B
AUM Growth
+$67M
(+5.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
334
New
87
Increased
98
Reduced
87
Closed
41
Top Buys
| 1 |
Suncor Energy
SU
|
$11.9M |
| 2 |
B2Gold
BTG
|
$5.51M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.29M |
Top Sells
| 1 |
Chevron
CVX
|
$12.8M |
| 2 |
TechnipFMC
FTI
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Diamondback Energy
FANG
|
$5.97M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 28.83% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$34.6B
| $325K | 0.03% |
+5,800
| New | +$325K |
|
202
Morgan Stanley
MS
$239B
| $317K | 0.03% |
7,500
| – | – |
|
203
Public Storage
PSA
$51.1B
| $313K | 0.03% |
1,400
-100
| -7% | -$22.4K |
|
204
S&P Global
SPGI
$165B
| $312K | 0.03% |
2,900
-100
| -3% | -$10.8K |
|
205
Duke Energy
DUK
$93.8B
| $310K | 0.02% |
4,000
-200
| -5% | -$15.5K |
|
206
Adobe
ADBE
$145B
| $309K | 0.02% |
3,000
-100
| -3% | -$10.3K |
|
207
Keurig Dr Pepper
KDP
$39.2B
| $308K | 0.02% |
+3,400
| New | +$308K |
|
208
US Bancorp
USB
$76B
| $308K | 0.02% |
6,000
-3,100
| -34% | -$159K |
|
209
Western Union
WU
$2.79B
| $308K | 0.02% |
+14,200
| New | +$308K |
|
210
Lam Research
LRCX
$126B
| $307K | 0.02% |
+29,000
| New | +$307K |
|
211
SiriusXM
SIRI
$7.85B
| $304K | 0.02% |
+6,850
| New | +$304K |
|
|
EBIX
212
DELISTED
Ebix Inc
EBIX
| $297K | 0.02% |
+5,200
| New | +$297K |
|
213
Thermo Fisher Scientific
TMO
$181B
| $296K | 0.02% |
2,100
-100
| -5% | -$14.1K |
|
214
Kellanova
K
$27.7B
| $295K | 0.02% |
4,260
-213
| -5% | -$14.8K |
|
215
LyondellBasell Industries
LYB
$17.2B
| $292K | 0.02% |
3,400
| – | – |
|
216
Sysco
SYY
$39.2B
| $288K | 0.02% |
+5,200
| New | +$288K |
|
217
Lear
LEA
$5.82B
| $278K | 0.02% |
+2,100
| New | +$278K |
|
218
Verisk Analytics
VRSK
$37.4B
| $268K | 0.02% |
+3,300
| New | +$268K |
|
219
CME Group
CME
$96.8B
| $265K | 0.02% |
+2,300
| New | +$265K |
|
220
Healthpeak Properties
DOC
$12.4B
| $265K | 0.02% |
8,900
-1,202
| -12% | -$35.8K |
|
221
Visa
V
$680B
| $257K | 0.02% |
3,300
-6,800
| -67% | -$530K |
|
222
UBS Group
UBS
$127B
| $256K | 0.02% |
16,400
-3,700
| -18% | -$57.8K |
|
223
CGI
GIB
$21.3B
| $254K | 0.02% |
+5,300
| New | +$254K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $251K | 0.02% |
+3,600
| New | +$251K |
|
225
Xerox
XRX
$474M
| $247K | 0.02% |
+10,740
| New | +$247K |
|