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
+$2.05B
(+22%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
390
New
75
Increased
97
Reduced
109
Closed
54
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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.1B
| $122K | 0.01% |
+2,500
| New | +$122K |
|
277
Restaurant Brands International
QSR
$20.5B
| $121K | 0.01% |
1,900
-4,000
| -68% | -$255K |
|
278
F5
FFIV
$17.8B
| $121K | 0.01% |
1,000
+500
| +100% | +$60.5K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.3B
| $121K | 0.01% |
1,300
| – | – |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $120K | 0.01% |
+4,300
| New | +$120K |
|
281
Franklin Resources
BEN
$13.3B
| $120K | 0.01% |
+2,700
| New | +$120K |
|
282
Snap-on
SNA
$16.8B
| $119K | 0.01% |
800
+300
| +60% | +$44.6K |
|
283
Royal Caribbean
RCL
$96.4B
| $119K | 0.01% |
+1,000
| New | +$119K |
|
284
Leggett & Platt
LEG
$1.28B
| $119K | 0.01% |
+2,500
| New | +$119K |
|
285
HCA Healthcare
HCA
$95.4B
| $119K | 0.01% |
+1,500
| New | +$119K |
|
|
LOGM
286
DELISTED
LogMein, Inc.
LOGM
| $118K | 0.01% |
1,074
| – | – |
|
287
TJX Companies
TJX
$155B
| $118K | 0.01% |
1,600
+400
| +33% | +$29.5K |
|
288
Tapestry
TPR
$21.7B
| $117K | 0.01% |
+2,900
| New | +$117K |
|
289
T-Mobile US
TMUS
$284B
| $117K | 0.01% |
+1,900
| New | +$117K |
|
290
Hasbro
HAS
$11.1B
| $117K | 0.01% |
+1,200
| New | +$117K |
|
291
Church & Dwight Co
CHD
$22.7B
| $116K | 0.01% |
+2,400
| New | +$116K |
|
292
Keurig Dr Pepper
KDP
$39.5B
| $115K | 0.01% |
1,300
-2,100
| -62% | -$186K |
|
293
Fortinet
FTNT
$58.7B
| $115K | 0.01% |
+3,200
| New | +$115K |
|
294
Expedia Group
EXPE
$26.3B
| $115K | 0.01% |
+800
| New | +$115K |
|
295
Norwegian Cruise Line
NCLH
$11.5B
| $114K | 0.01% |
+2,100
| New | +$114K |
|
296
Hologic
HOLX
$14.7B
| $114K | 0.01% |
+3,100
| New | +$114K |
|
297
Everest Group
EG
$14.6B
| $114K | 0.01% |
+500
| New | +$114K |
|
298
Affiliated Managers Group
AMG
$6.55B
| $114K | 0.01% |
+600
| New | +$114K |
|
299
DaVita
DVA
$9.72B
| $113K | 0.01% |
+1,900
| New | +$113K |
|
300
Skyworks Solutions
SWKS
$10.9B
| $112K | 0.01% |
1,100
+400
| +57% | +$40.7K |
|