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
+$3.84B
(+88%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
346
New
12
Increased
95
Reduced
23
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $49.6M | 1.29% |
211,950
+143,200
| +208% | +$33.5M |
|
27
Freeport-McMoran
FCX
$66.3B
| $49.5M | 1.29% |
3,049,400
+1,349,600
| +79% | +$21.9M |
|
28
TransUnion
TRU
$16.8B
| $48.6M | 1.27% |
939,800
+544,200
| +138% | +$28.1M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $47.7M | 1.24% |
621,800
+387,600
| +165% | +$29.7M |
|
30
Starbucks
SBUX
$99.2B
| $46.3M | 1.2% |
825,800
+510,100
| +162% | +$28.6M |
|
31
HDFC Bank
HDB
$181B
| $44.4M | 1.16% |
447,500
+248,100
| +124% | +$24.6M |
|
32
Weyerhaeuser
WY
$17.9B
| $42.7M | 1.11% |
1,236,714
+538,507
| +77% | +$18.6M |
|
33
Exxon Mobil
XOM
$477B
| $38.8M | 1.01% |
463,421
-34,872
| -7% | -$2.92M |
|
34
Procter & Gamble
PG
$370B
| $37.4M | 0.97% |
408,488
+217,400
| +114% | +$19.9M |
|
35
CME Group
CME
$97.1B
| $37.2M | 0.97% |
254,897
+163,497
| +179% | +$23.9M |
|
36
Nucor
NUE
$33.3B
| $36.7M | 0.96% |
617,624
+283,462
| +85% | +$16.9M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.2M | 0.94% |
1,821,992
+835,596
| +85% | +$16.6M |
|
38
Occidental Petroleum
OXY
$45.6B
| $36.2M | 0.94% |
528,300
+242,600
| +85% | +$16.6M |
|
39
Suncor Energy
SU
$49.3B
| $36M | 0.94% |
1,006,900
+428,800
| +74% | +$15.3M |
|
40
Visa
V
$681B
| $34.7M | 0.9% |
314,500
+181,600
| +137% | +$20M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $34.4M | 0.89% |
298,280
+139,880
| +88% | +$16.1M |
|
42
Workday
WDAY
$62.3B
| $33.1M | 0.86% |
321,100
+203,800
| +174% | +$21M |
|
43
Intel
INTC
$105B
| $32.5M | 0.85% |
764,800
+413,600
| +118% | +$17.6M |
|
|
RDFN
44
DELISTED
Redfin
RDFN
| $30.3M | 0.79% |
+968,093
| New | +$30.3M |
|
45
Steel Dynamics
STLD
$19.1B
| $30.2M | 0.79% |
786,600
+361,700
| +85% | +$13.9M |
|
46
MSCI
MSCI
$42.7B
| $28.3M | 0.74% |
229,700
+145,800
| +174% | +$17.9M |
|
47
Cboe Global Markets
CBOE
$24.6B
| $27.7M | 0.72% |
222,420
+130,120
| +141% | +$16.2M |
|
48
BP
BP
$88.8B
| $26.8M | 0.7% |
637,238
-116,800
| -15% | -$5.39M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $26.5M | 0.69% |
925,400
+366,700
| +66% | +$10.5M |
|
50
Oil States International
OIS
$328M
| $26.1M | 0.68% |
977,400
+445,100
| +84% | +$11.9M |
|