NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+5.13%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.81B
AUM Growth
-$1.03B
(-27%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$52M |
| 2 |
TSMC
TSM
|
$34.8M |
| 3 |
Nutrien
NTR
|
$33.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$26.8M |
| 5 |
Apple
AAPL
|
$22.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$64.6M |
| 2 |
Rio Tinto
RIO
|
$58.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.3M |
| 4 |
IBM
IBM
|
$46.8M |
| 5 |
LendingTree
TREE
|
$45.3M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 14.06% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| – | – |
-800
| Closed | -$140K |
|
227
Philip Morris
PM
$251B
| – | – |
-121,900
| Closed | -$13M |
|
228
Pentair
PNR
$18.1B
| – | – |
-2,829
| Closed | -$129K |
|
229
Prudential Financial
PRU
$37.2B
| – | – |
-3,000
| Closed | -$319K |
|
230
Qualcomm
QCOM
$172B
| – | – |
-206,700
| Closed | -$10.7M |
|
231
Restaurant Brands International
QSR
$20.7B
| – | – |
-1,900
| Closed | -$121K |
|
232
Royal Caribbean
RCL
$95.7B
| – | – |
-1,000
| Closed | -$119K |
|
233
Robert Half
RHI
$3.77B
| – | – |
-2,800
| Closed | -$141K |
|
234
ResMed
RMD
$40.6B
| – | – |
-22,100
| Closed | -$1.7M |
|
235
RenaissanceRe
RNR
$11.3B
| – | – |
-900
| Closed | -$122K |
|
236
Ross Stores
ROST
$49.4B
| – | – |
-2,100
| Closed | -$136K |
|
237
Republic Services
RSG
$71.7B
| – | – |
-1,900
| Closed | -$126K |
|
238
Royal Bank of Canada
RY
$204B
| – | – |
-4,300
| Closed | -$333K |
|
239
Sabre
SABR
$675M
| – | – |
-5,900
| Closed | -$107K |
|
240
SEI Investments
SEIC
$10.8B
| – | – |
-2,300
| Closed | -$140K |
|
241
SiriusXM
SIRI
$8.1B
| – | – |
-2,250
| Closed | -$124K |
|
242
J.M. Smucker
SJM
$12B
| – | – |
-1,300
| Closed | -$136K |
|
243
SL Green Realty
SLG
$4.4B
| – | – |
-1,343
| Closed | -$132K |
|
244
Snap-on
SNA
$17.1B
| – | – |
-800
| Closed | -$119K |
|
245
TD Synnex
SNX
$12.3B
| – | – |
-1,600
| Closed | -$101K |
|
246
Southern Company
SO
$101B
| – | – |
-3,900
| Closed | -$192K |
|
247
Simon Property Group
SPG
$59.5B
| – | – |
-3,400
| Closed | -$547K |
|
248
S&P Global
SPGI
$164B
| – | – |
-800
| Closed | -$125K |
|
249
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,100
| Closed | -$112K |
|
250
Synchrony
SYF
$28.1B
| – | – |
-4,200
| Closed | -$130K |
|