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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$9.84B
| – | – |
-2,300
| Closed | -$108K |
|
302
Cisco
CSCO
$270B
| – | – |
-23,000
| Closed | -$773K |
|
303
CSX Corp
CSX
$60.7B
| – | – |
-7,200
| Closed | -$130K |
|
304
CVS Health
CVS
$93.2B
| – | – |
-6,700
| Closed | -$545K |
|
305
Delta Air Lines
DAL
$40.3B
| – | – |
-1,800
| Closed | -$87K |
|
306
Deere & Co
DE
$127B
| – | – |
-1,600
| Closed | -$201K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| – | – |
-2,100
| Closed | -$135K |
|
308
Danaher
DHR
$141B
| – | – |
-1,692
| Closed | -$129K |
|
309
Duke Energy
DUK
$93.9B
| – | – |
-4,000
| Closed | -$336K |
|
310
DaVita
DVA
$9.75B
| – | – |
-1,900
| Closed | -$113K |
|
311
Devon Energy
DVN
$22.4B
| – | – |
-2,700
| Closed | -$99K |
|
312
Everest Group
EG
$14.6B
| – | – |
-500
| Closed | -$114K |
|
313
Edison International
EIX
$21B
| – | – |
-6,400
| Closed | -$494K |
|
314
Estee Lauder
EL
$31.8B
| – | – |
-16,700
| Closed | -$1.8M |
|
315
Eastman Chemical
EMN
$7.81B
| – | – |
-1,400
| Closed | -$127K |
|
316
Enbridge
ENB
$105B
| – | – |
-3,000
| Closed | -$125K |
|
317
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,000
| Closed | -$109K |
|
318
Expedia Group
EXPE
$26.4B
| – | – |
-800
| Closed | -$115K |
|
319
Ford
F
$46.4B
| – | – |
-10,800
| Closed | -$129K |
|
320
FedEx
FDX
$52.5B
| – | – |
-600
| Closed | -$135K |
|
321
FirstEnergy
FE
$25B
| – | – |
-11,700
| Closed | -$361K |
|
322
F5
FFIV
$18B
| – | – |
-1,000
| Closed | -$121K |
|
323
Fortinet
FTNT
$58.2B
| – | – |
-16,000
| Closed | -$115K |
|
324
CGI
GIB
$21.4B
| – | – |
-3,000
| Closed | -$156K |
|
325
Imperial Oil
IMO
$44.8B
| – | – |
-2,800
| Closed | -$89K |
|