NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
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% |
