NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+8.6%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.84B
AUM Growth
+$1.79B
(+88%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
44.13%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
346
New
12
Increased
95
Reduced
24
Closed
86
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$92.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$71M |
| 3 |
LendingTree
TREE
|
$69M |
| 4 |
LendingClub
LC
|
$62.8M |
| 5 |
PayPal
PYPL
|
$53.7M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.9M |
| 4 |
Coterra Energy
CTRA
|
$6.65M |
| 5 |
ConocoPhillips
COP
|
$5.47M |
Sector Composition
| 1 | Energy | 21.07% |
| 2 | Technology | 19.18% |
| 3 | Financials | 17.11% |
| 4 | Materials | 14.62% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$175B
| – | – |
-19,200
| Closed | -$4.88M |
|
277
Bank of America
BAC
$374B
| – | – |
-44,600
| Closed | -$1.13M |
|
278
Franklin Resources
BEN
$13.3B
| – | – |
-2,700
| Closed | -$120K |
|
279
Bread Financial
BFH
$3.11B
| – | – |
-627
| Closed | -$111K |
|
280
Biogen
BIIB
$20.3B
| – | – |
-900
| Closed | -$282K |
|
281
Bank of New York Mellon
BK
$74.4B
| – | – |
-7,600
| Closed | -$403K |
|
282
Blackrock
BLK
$171B
| – | – |
-900
| Closed | -$402K |
|
283
Bank of Montreal
BMO
$89B
| – | – |
-1,700
| Closed | -$129K |
|
284
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-1,300
| Closed | -$121K |
|
285
BorgWarner
BWA
$9.41B
| – | – |
-2,954
| Closed | -$133K |
|
286
Conagra Brands
CAG
$9.06B
| – | – |
-3,800
| Closed | -$128K |
|
287
Caterpillar
CAT
$195B
| – | – |
-5,300
| Closed | -$661K |
|
288
Carnival Corp
CCL
$43.2B
| – | – |
-3,100
| Closed | -$200K |
|
289
Celanese
CE
$4.97B
| – | – |
-1,200
| Closed | -$125K |
|
290
Citizens Financial Group
CFG
$22.5B
| – | – |
-3,400
| Closed | -$129K |
|
291
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,400
| Closed | -$116K |
|
292
Charter Communications
CHTR
$35.6B
| – | – |
-1,100
| Closed | -$400K |
|
293
Cigna
CI
$81B
| – | – |
-600
| Closed | -$112K |
|
294
Comerica
CMA
$9.06B
| – | – |
-1,800
| Closed | -$137K |
|
295
Comcast
CMCSA
$126B
| – | – |
-46,000
| Closed | -$1.77M |
|
296
Centene
CNC
$14B
| – | – |
-2,800
| Closed | -$135K |
|
297
Conduent
CNDT
$438M
| – | – |
-5,660
| Closed | -$89K |
|
298
Canadian National Railway
CNI
$60.4B
| – | – |
-4,600
| Closed | -$381K |
|
299
Capital One
COF
$144B
| – | – |
-1,600
| Closed | -$135K |
|
300
Cooper Companies
COO
$13.3B
| – | – |
-22,000
| Closed | -$1.3M |
|