NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+9.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+7.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| 1 |
LendingTree
TREE
|
$41.6M |
| 2 |
Baidu
BIDU
|
$40.6M |
| 3 |
Zillow
Z
|
$33.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$30.6M |
| 5 |
TSMC
TSM
|
$29.5M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$81.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$79.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.8M |
| 4 |
Amazon
AMZN
|
$30.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$26.5M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.8B
| $42.8M | 1.19% |
1,479,951
+105,411
| +8% | +$3.05M |
|
27
Workday
WDAY
$62.3B
| $42.4M | 1.18% |
287,421
+20,684
| +8% | +$3.05M |
|
28
Charles Schwab
SCHW
$175B
| $40.3M | 1.12% |
811,581
+150,949
| +23% | +$7.49M |
|
29
TransUnion
TRU
$16.8B
| $39.2M | 1.09% |
530,896
-152,823
| -22% | -$11.3M |
|
30
Intercontinental Exchange
ICE
$100B
| $39M | 1.08% |
520,817
+179,602
| +53% | +$13.4M |
|
31
Visa
V
$681B
| $37.9M | 1.05% |
250,336
+17,520
| +8% | +$2.65M |
|
|
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.1M | 1.03% |
845,931
-150,518
| -15% | -$6.61M |
|
|
33
Zillow
Z
$20.2B
| $33.4M | 0.93% |
+752,301
| New | +$33.4M |
|
34
Aptiv
APTV
$17.3B
| $33.3M | 0.93% |
392,389
+128,859
| +49% | +$10.9M |
|
35
Fiserv
FI
$74.3B
| $32.8M | 0.91% |
398,032
+32,348
| +9% | +$2.67M |
|
36
Nutrien
NTR
$27.6B
| $32.5M | 0.9% |
557,320
-36,934
| -6% | -$2.15M |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $30.6M | 0.85% |
+391,967
| New | +$30.6M |
|
38
MSCI
MSCI
$42.7B
| $30.5M | 0.85% |
170,617
+11,497
| +7% | +$2.05M |
|
39
HDFC Bank
HDB
$181B
| $27.5M | 0.76% |
581,076
+38,536
| +7% | +$1.82M |
|
40
AeroVironment
AVAV
$11.9B
| $27.2M | 0.76% |
244,261
+13,934
| +6% | +$1.55M |
|
41
Rio Tinto
RIO
$102B
| $26.5M | 0.74% |
522,420
-92,838
| -15% | -$4.71M |
|
42
Exxon Mobil
XOM
$477B
| $25.4M | 0.71% |
296,665
-201,872
| -40% | -$17.3M |
|
43
Trimble
TRMB
$18.7B
| $24.4M | 0.68% |
559,435
+170,178
| +44% | +$7.42M |
|
44
TotalEnergies
TTE
$135B
| $22.2M | 0.62% |
340,510
-60,653
| -15% | -$3.96M |
|
45
Schlumberger
SLB
$52.2B
| $22M | 0.61% |
357,986
-34,944
| -9% | -$2.15M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.61% |
319,427
-56,836
| -15% | -$3.92M |
|
47
Deere & Co
DE
$127B
| $19.7M | 0.55% |
130,285
+39,105
| +43% | +$5.9M |
|
48
Halliburton
HAL
$18.4B
| $18.9M | 0.53% |
464,256
+3,803
| +0.8% | +$155K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.49% |
218,420
+58,179
| +36% | +$4.68M |
|
50
BP
BP
$88.8B
| $16.8M | 0.47% |
377,388
-73,463
| -16% | -$3.28M |
|