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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.92B
| – | – |
-17,700
| Closed | -$616K |
|
352
Murphy Oil
MUR
$3.58B
| – | – |
-1,900
| Closed | -$49K |
|
353
Morgan Stanley
MS
$237B
| – | – |
-7,500
| Closed | -$334K |
|
354
Martin Marietta Materials
MLM
$36.9B
| – | – |
-26,211
| Closed | -$5.83M |
|
355
Lear
LEA
$5.77B
| – | – |
-500
| Closed | -$71K |
|
356
IQVIA
IQV
$31.4B
| – | – |
-1,000
| Closed | -$90K |
|
357
Gerdau
GGB
$6.05B
| – | – |
0
| – | – |
|
358
Fortis
FTS
$24.9B
| – | – |
-2,300
| Closed | -$81K |
|
359
Foot Locker
FL
$2.3B
| – | – |
-1,500
| Closed | -$74K |
|
360
Equifax
EFX
$29.3B
| – | – |
-43,000
| Closed | -$5.91M |
|
361
Dollar Tree
DLTR
$21.3B
| – | – |
-1,200
| Closed | -$84K |
|
362
Citigroup
C
$175B
| – | – |
-1,300
| Closed | -$87K |
|
363
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-9,600
| Closed | -$535K |
|
364
AutoZone
AZO
$70.1B
| – | – |
-100
| Closed | -$57K |
|
365
Arrow Electronics
ARW
$6.4B
| – | – |
-900
| Closed | -$71K |
|
366
Assurant
AIZ
$10.8B
| – | – |
-600
| Closed | -$62K |
|
367
Automatic Data Processing
ADP
$121B
| – | – |
-3,800
| Closed | -$389K |
|
368
Analog Devices
ADI
$120B
| – | – |
-4,500
| Closed | -$350K |
|
369
Accenture
ACN
$158B
| – | – |
-3,300
| Closed | -$408K |
|
370
Advance Auto Parts
AAP
$3.54B
| – | – |
-7,700
| Closed | -$898K |
|
|
371
SM Energy
SM
$3.2B
| – | – |
-478,907
| Closed | -$7.92M |
|