NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
126
Reduced
65
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$237B
| $321K | 0.02% |
7,500
| – | – |
|
202
FedEx
FDX
$53.2B
| $312K | 0.02% |
1,600
-1,000
| -38% | -$195K |
|
203
Kellanova
K
$27.5B
| $290K | 0.02% |
4,000
| – | – |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $282K | 0.02% |
8,700
| – | – |
|
205
Enbridge
ENB
$105B
| $268K | 0.02% |
6,400
-2,100
| -25% | -$87.9K |
|
206
Automatic Data Processing
ADP
$121B
| $235K | 0.02% |
2,300
| – | – |
|
207
Sysco
SYY
$38.8B
| $234K | 0.02% |
4,500
-700
| -13% | -$36.4K |
|
208
SiriusXM
SIRI
$7.92B
| $230K | 0.02% |
44,600
-23,900
| -35% | -$123K |
|
209
Humana
HUM
$37.5B
| $227K | 0.02% |
+1,100
| New | +$227K |
|
210
Constellation Brands
STZ
$25.8B
| $227K | 0.02% |
+1,400
| New | +$227K |
|
211
Ford
F
$46.2B
| $222K | 0.02% |
19,100
| – | – |
|
212
Travel + Leisure Co
TNL
$4.06B
| $219K | 0.02% |
2,600
-2,300
| -47% | -$194K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $217K | 0.02% |
1,700
| – | – |
|
214
Hewlett Packard
HPE
$29.9B
| $213K | 0.02% |
9,000
| – | – |
|
215
Fidelity National Financial
FNF
$16.2B
| $202K | 0.01% |
5,200
| – | – |
|
216
Southern Company
SO
$101B
| $194K | 0.01% |
3,900
| – | – |
|
217
Domino's
DPZ
$15.8B
| $184K | 0.01% |
1,000
+400
| +67% | +$73.6K |
|
218
Ameriprise Financial
AMP
$47.8B
| $182K | 0.01% |
1,400
-2,200
| -61% | -$286K |
|
219
Lam Research
LRCX
$124B
| $180K | 0.01% |
1,400
-1,500
| -52% | -$193K |
|
220
Target
TGT
$42B
| $177K | 0.01% |
3,200
| – | – |
|
221
Ambarella
AMBA
$3.36B
| $175K | 0.01% |
3,200
-400
| -11% | -$21.9K |
|
222
J.M. Smucker
SJM
$12B
| $170K | 0.01% |
1,300
| – | – |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.01% |
2,000
| – | – |
|
224
Ventas
VTR
$30.7B
| $163K | 0.01% |
2,500
| – | – |
|
225
Kroger
KR
$45.1B
| $162K | 0.01% |
5,500
| – | – |
|