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 | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$801B
| – | – |
-31,647
| Closed | -$824K |
|
277
Xerox
XRX
$493M
| – | – |
-3,800
| Closed | -$127K |
|
|
SUM
278
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-55,427
| Closed | -$1.75M |
|
|
SJR
279
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-4,100
| Closed | -$94K |
|
|
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-22,700
| Closed | -$819K |
|
|
LOGM
281
DELISTED
LogMein, Inc.
LOGM
| – | – |
-1,074
| Closed | -$118K |
|
|
SRCI
282
DELISTED
SRC Energy Inc
SRCI
| – | – |
-818,400
| Closed | -$7.91M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,100
| Closed | -$126K |
|
|
WP
284
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,000
| Closed | -$141K |
|
|
WFT
285
DELISTED
Weatherford International plc
WFT
| – | – |
-2,328,700
| Closed | -$10.3M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,800
| Closed | -$127K |
|