NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+9.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.05B
AUM Growth
+$368M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
390
New
75
Increased
97
Reduced
110
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
LendingClub
LC
|
$14.5M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.8M |
| 2 |
HF Sinclair
DINO
|
$8.32M |
| 3 |
SM Energy
SM
|
$7.92M |
| 4 |
CF Industries
CF
|
$7.45M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Materials | 16.89% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.2B
| $133K | 0.01% |
+2,300
| New | +$133K |
|
227
BorgWarner
BWA
$9.53B
| $133K | 0.01% |
+2,954
| New | +$133K |
|
|
228
HF Sinclair
DINO
$9.54B
| $133K | 0.01% |
3,700
-231,400
| -98% | -$8.32M |
|
229
General Motors
GM
$55.6B
| $133K | 0.01% |
3,300
-5,300
| -62% | -$214K |
|
230
Hewlett Packard
HPE
$30.4B
| $132K | 0.01% |
9,000
-2,601
| -22% | -$38.1K |
|
231
Norfolk Southern
NSC
$62.3B
| $132K | 0.01% |
+1,000
| New | +$132K |
|
232
SL Green Realty
SLG
$4.37B
| $132K | 0.01% |
1,343
-1,033
| -43% | -$102K |
|
233
Thermo Fisher Scientific
TMO
$187B
| $132K | 0.01% |
700
-1,400
| -67% | -$264K |
|
234
United Parcel Service
UPS
$72.3B
| $132K | 0.01% |
1,100
-2,500
| -69% | -$300K |
|
235
Micron Technology
MU
$142B
| $130K | 0.01% |
3,300
| – | – |
|
236
Synchrony
SYF
$28B
| $130K | 0.01% |
4,200
+1,700
| +68% | +$52.6K |
|
237
Target
TGT
$42.2B
| $130K | 0.01% |
2,200
-1,000
| -31% | -$59.1K |
|
238
Telus
TU
$25.3B
| $130K | 0.01% |
+7,200
| New | +$130K |
|
239
Western Digital
WDC
$31.8B
| $130K | 0.01% |
1,985
| – | – |
|
240
CSX Corp
CSX
$60.2B
| $130K | 0.01% |
+7,200
| New | +$130K |
|
241
Bank of Montreal
BMO
$90.2B
| $129K | 0.01% |
1,700
-1,100
| -39% | -$83.5K |
|
242
Citizens Financial Group
CFG
$22.3B
| $129K | 0.01% |
+3,400
| New | +$129K |
|
243
Danaher
DHR
$144B
| $129K | 0.01% |
+1,692
| New | +$129K |
|
244
Ford
F
$46.6B
| $129K | 0.01% |
10,800
-8,300
| -43% | -$99.1K |
|
245
Hormel Foods
HRL
$14.2B
| $129K | 0.01% |
4,000
| – | – |
|
246
Johnson Controls International
JCI
$68.6B
| $129K | 0.01% |
+3,200
| New | +$129K |
|
247
Pentair
PNR
$18.1B
| $129K | 0.01% |
+2,829
| New | +$129K |
|
248
Sysco
SYY
$39.3B
| $129K | 0.01% |
2,400
-2,100
| -47% | -$113K |
|
249
Toronto Dominion Bank
TD
$127B
| $129K | 0.01% |
2,300
-9,000
| -80% | -$505K |
|
250
American Airlines Group
AAL
$8.69B
| $128K | 0.01% |
+2,700
| New | +$128K |
|