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 | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $23.8M | 1.17% |
488,136
+38,300
| +9% | +$1.87M |
|
27
Weyerhaeuser
WY
$17.9B
| $23.8M | 1.16% |
698,207
-53,400
| -7% | -$1.82M |
|
28
Guidewire Software
GWRE
$18.5B
| $22.6M | 1.1% |
290,400
+101,400
| +54% | +$7.9M |
|
29
Nasdaq
NDAQ
$53.8B
| $22.3M | 1.09% |
288,100
+161,200
| +127% | +$12.5M |
|
30
IBM
IBM
$227B
| $21.8M | 1.07% |
150,500
+70,800
| +89% | +$10.3M |
|
31
Fiserv
FI
$74.3B
| $21.6M | 1.05% |
167,200
+64,600
| +63% | +$8.33M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $20.4M | 0.99% |
189,838
-13,700
| -7% | -$1.47M |
|
33
Suncor Energy
SU
$49.3B
| $20.3M | 0.99% |
578,100
-155,800
| -21% | -$5.46M |
|
34
HDFC Bank
HDB
$181B
| $19.2M | 0.94% |
199,400
+52,300
| +36% | +$5.04M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $19M | 0.93% |
986,396
-82,400
| -8% | -$1.59M |
|
36
Nucor
NUE
$33.3B
| $18.7M | 0.92% |
334,162
-27,600
| -8% | -$1.55M |
|
37
TransUnion
TRU
$16.8B
| $18.7M | 0.91% |
395,600
+200,400
| +103% | +$9.47M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $18.5M | 0.9% |
108,000
+33,200
| +44% | +$5.67M |
|
39
Occidental Petroleum
OXY
$45.6B
| $18.3M | 0.9% |
285,700
-5,300
| -2% | -$340K |
|
40
Salesforce
CRM
$245B
| $17.7M | 0.86% |
189,300
+75,400
| +66% | +$7.04M |
|
41
JD.com
JD
$44.2B
| $17.6M | 0.86% |
460,700
+243,600
| +112% | +$9.31M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.86% |
158,400
+75,300
| +91% | +$8.35M |
|
43
Procter & Gamble
PG
$370B
| $17.4M | 0.85% |
191,088
+30,700
| +19% | +$2.79M |
|
44
Baidu
BIDU
$33.1B
| $17M | 0.83% |
68,750
+38,800
| +130% | +$9.61M |
|
45
Starbucks
SBUX
$99.2B
| $17M | 0.83% |
315,700
+143,900
| +84% | +$7.73M |
|
|
HDP
46
DELISTED
Hortonworks, Inc.
HDP
| $16.7M | 0.82% |
985,918
+311,818
| +46% | +$5.29M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $16.2M | 0.79% |
380,199
-33,300
| -8% | -$1.42M |
|
48
Canadian Natural Resources
CNQ
$65B
| $16.1M | 0.79% |
480,130
-4,600
| -0.9% | -$154K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $15.8M | 0.77% |
558,700
-45,000
| -7% | -$1.28M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.76% |
234,200
+92,100
| +65% | +$6.12M |
|