NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.95%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.35B
AUM Growth
+$3.35B
(+19%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
69
Reduced
68
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$53.7M |
| 2 |
Amazon
AMZN
|
$51.1M |
| 3 |
Tesla
TSLA
|
$37.5M |
| 4 |
NVIDIA
NVDA
|
$29.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$22.2M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Intuit
INTU
|
$13.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 16.52% |
| 4 | Energy | 10.64% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.5M | 1.15% |
477,575
+51,380
| +12% | +$4.14M |
|
|
27
Tesla
TSLA
$1.08T
| $37.6M | 1.12% |
1,643,220
+1,639,710
| +46,715% | +$37.5M |
|
28
Rio Tinto
RIO
$102B
| $34.1M | 1.02% |
615,258
-172,089
| -22% | -$9.55M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $33.8M | 1.01% |
174,047
+12,405
| +8% | +$2.41M |
|
30
Charles Schwab
SCHW
$175B
| $33.8M | 1.01% |
660,632
+66,886
| +11% | +$3.42M |
|
31
Nutrien
NTR
$27.6B
| $32.3M | 0.97% |
594,254
-117,748
| -17% | -$6.4M |
|
32
Workday
WDAY
$62.3B
| $32.3M | 0.97% |
266,737
+26,882
| +11% | +$3.26M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $31.7M | 0.95% |
235,702
+68,521
| +41% | +$9.21M |
|
34
Visa
V
$681B
| $30.8M | 0.92% |
232,816
+19,368
| +9% | +$2.57M |
|
35
Verisk Analytics
VRSK
$37.5B
| $28.5M | 0.85% |
264,835
+6,384
| +2% | +$687K |
|
36
HDFC Bank
HDB
$181B
| $28.5M | 0.85% |
542,540
+62,772
| +13% | +$3.3M |
|
37
Fiserv
FI
$74.3B
| $27.1M | 0.81% |
365,684
+40,392
| +12% | +$2.99M |
|
|
HDP
38
DELISTED
Hortonworks, Inc.
HDP
| $26.5M | 0.79% |
1,457,143
-76,259
| -5% | -$1.39M |
|
39
Schlumberger
SLB
$52.2B
| $26.3M | 0.79% |
392,930
-55,568
| -12% | -$3.72M |
|
40
MSCI
MSCI
$42.7B
| $26.3M | 0.79% |
159,120
-9,721
| -6% | -$1.61M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26M | 0.78% |
376,263
-105,242
| -22% | -$7.29M |
|
42
Intercontinental Exchange
ICE
$100B
| $25.1M | 0.75% |
341,215
+37,093
| +12% | +$2.73M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $25M | 0.75% |
448,440
-57,580
| -11% | -$3.21M |
|
44
TotalEnergies
TTE
$135B
| $24.3M | 0.73% |
401,163
-135,191
| -25% | -$8.19M |
|
45
Domino's
DPZ
$15.8B
| $24.2M | 0.72% |
85,796
+25,670
| +43% | +$7.24M |
|
46
Aptiv
APTV
$17.3B
| $24.1M | 0.72% |
263,530
+262,986
| +48,343% | +$24.1M |
|
47
Halliburton
HAL
$18.4B
| $20.7M | 0.62% |
460,453
-176,377
| -28% | -$7.95M |
|
48
Chevron
CVX
$318B
| $19.4M | 0.58% |
153,486
-43,823
| -22% | -$5.54M |
|
49
BP
BP
$88.8B
| $19.4M | 0.58% |
450,851
-133,575
| -23% | -$5.74M |
|
50
Freeport-McMoran
FCX
$66.3B
| $18.1M | 0.54% |
1,046,070
-200,256
| -16% | -$3.46M |
|