NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+5.13%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.81B
AUM Growth
+$2.81B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-43.95%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$52M |
| 2 |
TSMC
TSM
|
$34.8M |
| 3 |
Nutrien
NTR
|
$33.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$26.8M |
| 5 |
Apple
AAPL
|
$22.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$64.6M |
| 2 |
Rio Tinto
RIO
|
$58.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.3M |
| 4 |
IBM
IBM
|
$46.8M |
| 5 |
LendingTree
TREE
|
$45.3M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 14.06% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
26
DELISTED
Hortonworks, Inc.
HDP
| $31.2M | 1.11% |
1,533,402
-1,134,801
| -43% | -$23.1M |
|
27
Exxon Mobil
XOM
$477B
| $31.1M | 1.11% |
417,319
-46,102
| -10% | -$3.44M |
|
28
Charles Schwab
SCHW
$175B
| $31M | 1.1% |
593,746
+89,946
| +18% | +$4.7M |
|
29
TotalEnergies
TTE
$135B
| $30.9M | 1.1% |
536,354
-740,770
| -58% | -$42.7M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 1.09% |
481,505
-655,795
| -58% | -$41.8M |
|
31
Workday
WDAY
$62.3B
| $30.5M | 1.08% |
239,855
-81,245
| -25% | -$10.3M |
|
32
Halliburton
HAL
$18.4B
| $29.9M | 1.06% |
636,830
-760,670
| -54% | -$35.7M |
|
33
Schlumberger
SLB
$52.2B
| $29.1M | 1.03% |
448,498
-487,144
| -52% | -$31.6M |
|
34
Verisk Analytics
VRSK
$37.5B
| $26.9M | 0.96% |
258,451
+161,751
| +167% | +$16.8M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.8M | 0.95% |
+426,195
| New | +$26.8M |
|
36
Shopify
SHOP
$182B
| $26.7M | 0.95% |
214,112
+32,312
| +18% | +$4.03M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $26.1M | 0.93% |
25,301
+2,451
| +11% | +$2.53M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $25.8M | 0.92% |
161,642
+22,342
| +16% | +$3.57M |
|
39
Visa
V
$681B
| $25.5M | 0.91% |
213,448
-101,052
| -32% | -$12.1M |
|
40
MSCI
MSCI
$42.7B
| $25.2M | 0.9% |
168,841
-60,859
| -26% | -$9.1M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $25M | 0.89% |
167,181
-131,099
| -44% | -$19.6M |
|
42
HDFC Bank
HDB
$181B
| $23.7M | 0.84% |
239,884
-207,616
| -46% | -$20.5M |
|
43
Fiserv
FI
$74.3B
| $23.2M | 0.82% |
325,292
+185,892
| +133% | +$3.32M |
|
44
International Paper
IP
$25.4B
| $22.7M | 0.81% |
425,262
-579,276
| -58% | -$31M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.8% |
373,013
-34,423
| -8% | -$2.08M |
|
46
Chevron
CVX
$318B
| $22.5M | 0.8% |
197,309
-5,821
| -3% | -$664K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $22.2M | 0.79% |
190,438
-553,262
| -74% | -$64.6M |
|
48
Intercontinental Exchange
ICE
$100B
| $22.1M | 0.78% |
+304,122
| New | +$22.1M |
|
49
BP
BP
$88.8B
| $22M | 0.78% |
543,035
-94,203
| -15% | -$4.21M |
|
50
Freeport-McMoran
FCX
$66.3B
| $21.9M | 0.78% |
1,246,326
-1,803,074
| -59% | -$31.7M |
|