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% |
