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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.5B
| $112K | 0.01% |
1,917
-2,343
| -55% | -$137K |
|
302
Skyworks Solutions
SWKS
$10.9B
| $112K | 0.01% |
1,100
+400
| +57% | +$40.7K |
|
303
Bread Financial
BFH
$3.07B
| $111K | 0.01% |
627
+251
| +67% | +$44.4K |
|
304
Omnicom Group
OMC
$15B
| $111K | 0.01% |
+1,500
| New | +$111K |
|
305
Western Union
WU
$2.82B
| $111K | 0.01% |
5,800
-80,200
| -93% | -$1.53M |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $111K | 0.01% |
+5,500
| New | +$111K |
|
307
Kroger
KR
$45.1B
| $110K | 0.01% |
5,500
| – | – |
|
308
AXIS Capital
AXS
$7.72B
| $109K | 0.01% |
+1,900
| New | +$109K |
|
309
Edwards Lifesciences
EW
$47.7B
| $109K | 0.01% |
+3,000
| New | +$109K |
|
310
Campbell Soup
CPB
$10.1B
| $108K | 0.01% |
2,300
-3,500
| -60% | -$164K |
|
311
McKesson
MCK
$85.9B
| $108K | 0.01% |
+700
| New | +$108K |
|
312
Sabre
SABR
$683M
| $107K | 0.01% |
+5,900
| New | +$107K |
|
313
VeriSign
VRSN
$25.6B
| $106K | 0.01% |
1,000
| – | – |
|
314
Plains GP Holdings
PAGP
$3.71B
| $105K | 0.01% |
4,800
+3,100
| +182% | +$67.8K |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $104K | 0.01% |
5,000
| – | – |
|
316
TD Synnex
SNX
$12.2B
| $101K | ﹤0.01% |
1,600
| – | – |
|
317
Devon Energy
DVN
$22.3B
| $99K | ﹤0.01% |
2,700
| – | – |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $98K | ﹤0.01% |
900
| – | – |
|
319
United Airlines
UAL
$34.4B
| $97K | ﹤0.01% |
+1,600
| New | +$97K |
|
320
ManpowerGroup
MAN
$1.89B
| $94K | ﹤0.01% |
800
| – | – |
|
|
SJR
321
DELISTED
Shaw Communications Inc.
SJR
| $94K | ﹤0.01% |
4,100
-113,000
| -96% | -$2.59M |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $93K | ﹤0.01% |
900
| – | – |
|
323
Pembina Pipeline
PBA
$21.9B
| $91K | ﹤0.01% |
2,600
| – | – |
|
324
Microchip Technology
MCHP
$34.2B
| $90K | ﹤0.01% |
2,000
| – | – |
|
325
Methanex
MEOH
$2.73B
| $90K | ﹤0.01% |
1,800
| – | – |
|