NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+0.68%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.68B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
329
New
21
Increased
95
Reduced
62
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$25M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
LendingTree
TREE
|
$21.5M |
| 5 |
PayPal
PYPL
|
$20.5M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$20.8M |
| 2 |
X
US Steel
X
|
$7M |
| 3 |
Coterra Energy
CTRA
|
$4.55M |
| 4 |
TotalEnergies
TTE
|
$4.4M |
| 5 |
International Paper
IP
|
$4.33M |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Materials | 20.92% |
| 3 | Technology | 10.49% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $18.4M | 1.1% |
203,538
-5,700
| -3% | -$516K |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $18.4M | 1.1% |
130,900
+123,000
| +1,557% | +$17.3M |
|
28
Occidental Petroleum
OXY
$45.6B
| $17.4M | 1.04% |
291,000
-4,100
| -1% | -$245K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.4M | 1.04% |
1,068,796
-30,300
| -3% | -$494K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $17.1M | 1.02% |
413,499
-11,700
| -3% | -$484K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 1.02% |
603,700
+19,400
| +3% | +$549K |
|
32
Steel Dynamics
STLD
$19.1B
| $16.6M | 0.99% |
462,700
+53,000
| +13% | +$1.9M |
|
33
LendingClub
LC
$1.88B
| $16M | 0.95% |
2,908,500
+2,704,300
| +1,324% | +$14.9M |
|
34
NVIDIA
NVDA
$4.15T
| $15M | 0.9% |
104,000
+96,800
| +1,344% | +$14M |
|
35
AngloGold Ashanti
AU
$29.9B
| $14.7M | 0.88% |
1,515,000
-42,900
| -3% | -$417K |
|
|
36
Coterra Energy
CTRA
$18.4B
| $14.6M | 0.87% |
582,857
-181,500
| -24% | -$4.55M |
|
37
Canadian Natural Resources
CNQ
$65B
| $14M | 0.83% |
484,730
-14,900
| -3% | -$430K |
|
38
Procter & Gamble
PG
$370B
| $14M | 0.83% |
160,388
+45,400
| +39% | +$3.96M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $13.1M | 0.78% |
1,259,292
+411,200
| +48% | +$4.29M |
|
40
Guidewire Software
GWRE
$18.5B
| $13M | 0.77% |
189,000
+175,700
| +1,321% | +$12.1M |
|
41
HDFC Bank
HDB
$181B
| $12.8M | 0.76% |
147,100
+136,700
| +1,314% | +$11.9M |
|
42
The Mosaic Company
MOS
$10.4B
| $12.7M | 0.76% |
557,129
-15,800
| -3% | -$361K |
|
43
Fiserv
FI
$74.3B
| $12.6M | 0.75% |
102,600
+90,600
| +755% | +$11.1M |
|
44
CF Industries
CF
$13.7B
| $12.4M | 0.74% |
445,030
-12,600
| -3% | -$352K |
|
45
IBM
IBM
$227B
| $12.3M | 0.73% |
79,700
+69,200
| +659% | +$10.6M |
|
46
EQT Corp
EQT
$32.2B
| $12M | 0.72% |
204,964
-28,100
| -12% | -$1.65M |
|
|
HES
47
DELISTED
Hess
HES
| $11.8M | 0.7% |
269,570
+45,700
| +20% | +$2M |
|
48
Pfizer
PFE
$141B
| $11.8M | 0.7% |
350,841
+70,900
| +25% | +$2.38M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.67% |
70,900
+11,400
| +19% | +$1.82M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.67% |
74,800
+49,900
| +200% | +$7.53M |
|