NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.21B
| $128K | 0.01% |
+3,800
| New | +$128K |
|
|
EV
252
DELISTED
Eaton Vance Corp.
EV
| $128K | 0.01% |
+2,600
| New | +$128K |
|
|
CIT
253
DELISTED
CIT Group Inc.
CIT
| $128K | 0.01% |
+2,600
| New | +$128K |
|
254
Eastman Chemical
EMN
$7.72B
| $127K | 0.01% |
+1,400
| New | +$127K |
|
255
KLA
KLAC
$112B
| $127K | 0.01% |
1,200
+400
| +50% | +$42.3K |
|
256
Tyson Foods
TSN
$20.1B
| $127K | 0.01% |
+1,800
| New | +$127K |
|
257
Xerox
XRX
$474M
| $127K | 0.01% |
3,800
+1,725
| +83% | +$57.7K |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $127K | 0.01% |
4,800
-3,900
| -45% | -$103K |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $127K | 0.01% |
+2,000
| New | +$127K |
|
|
CA
260
DELISTED
CA, Inc.
CA
| $127K | 0.01% |
+3,800
| New | +$127K |
|
261
W.W. Grainger
GWW
$48.9B
| $126K | 0.01% |
+700
| New | +$126K |
|
262
Republic Services
RSG
$73.1B
| $126K | 0.01% |
+1,900
| New | +$126K |
|
263
Travel + Leisure Co
TNL
$4.07B
| $126K | 0.01% |
2,658
-3,101
| -54% | -$147K |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $126K | 0.01% |
+2,000
| New | +$126K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $126K | 0.01% |
+2,100
| New | +$126K |
|
266
Celanese
CE
$4.88B
| $125K | 0.01% |
1,200
-2,500
| -68% | -$260K |
|
267
Enbridge
ENB
$106B
| $125K | 0.01% |
3,000
-3,400
| -53% | -$142K |
|
268
S&P Global
SPGI
$166B
| $125K | 0.01% |
800
-2,100
| -72% | -$328K |
|
269
American Financial Group
AFG
$11.6B
| $124K | 0.01% |
+1,200
| New | +$124K |
|
270
SiriusXM
SIRI
$7.94B
| $124K | 0.01% |
2,250
-2,210
| -50% | -$122K |
|
271
Southwest Airlines
LUV
$17.1B
| $123K | 0.01% |
+2,200
| New | +$123K |
|
272
NetApp
NTAP
$23.2B
| $123K | 0.01% |
2,800
+1,200
| +75% | +$52.7K |
|
273
Williams Companies
WMB
$71.4B
| $123K | 0.01% |
+4,100
| New | +$123K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $123K | 0.01% |
1,600
| – | – |
|
275
Akamai
AKAM
$11B
| $122K | 0.01% |
+2,500
| New | +$122K |
|