NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+0.68%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.68B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
329
New
21
Increased
95
Reduced
62
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$25M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
LendingTree
TREE
|
$21.5M |
| 5 |
PayPal
PYPL
|
$20.5M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$20.8M |
| 2 |
X
US Steel
X
|
$7M |
| 3 |
Coterra Energy
CTRA
|
$4.55M |
| 4 |
TotalEnergies
TTE
|
$4.4M |
| 5 |
International Paper
IP
|
$4.33M |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Materials | 20.92% |
| 3 | Technology | 10.49% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$53.6B
| – | – |
-6,860
| Closed | -$362K |
|
302
Lockheed Martin
LMT
$105B
| – | – |
-11,300
| Closed | -$3.02M |
|
303
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,600
| Closed | -$1.36M |
|
304
Gerdau
GGB
$6.05B
| – | – |
0
| – | – |
|
305
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,200
| Closed | -$202K |
|
306
Factset
FDS
$14B
| – | – |
-2,100
| Closed | -$346K |
|
307
eBay
EBAY
$41.2B
| – | – |
-2,000
| Closed | -$67K |
|
308
C.H. Robinson
CHRW
$15.2B
| – | – |
-14,700
| Closed | -$1.14M |
|
309
BCE
BCE
$22.9B
| – | – |
-40,700
| Closed | -$1.8M |
|
310
Ambarella
AMBA
$3.36B
| – | – |
-3,200
| Closed | -$175K |
|