NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-19.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.89B
AUM Growth
+$2.89B
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
100
Reduced
40
Closed
14
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$74.1M |
| 2 |
Zillow
Z
|
$60.3M |
| 3 |
NVIDIA
NVDA
|
$48.9M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Amazon
AMZN
|
$34.9M |
Top Sells
| 1 |
JD.com
JD
|
$58.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$56.3M |
| 3 |
Starbucks
SBUX
|
$49.3M |
| 4 |
Workday
WDAY
|
$42.4M |
| 5 |
Visa
V
|
$37.9M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
26
DELISTED
Redfin
RDFN
| $31.6M | 1.09% |
2,193,819
-140,049
| -6% | -$2.02M |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $29.4M | 1.02% |
28,396
-7,551
| -21% | -$7.82M |
|
28
Intercontinental Exchange
ICE
$99.8B
| $28.9M | 1% |
383,766
-137,051
| -26% | -$10.3M |
|
29
Aptiv
APTV
$17.2B
| $26.1M | 0.9% |
423,950
+31,561
| +8% | +$1.94M |
|
30
Nutrien
NTR
$27.7B
| $25.5M | 0.88% |
542,789
-14,531
| -3% | -$683K |
|
31
TransUnion
TRU
$16.9B
| $25M | 0.86% |
439,473
-91,423
| -17% | -$5.19M |
|
32
Rio Tinto
RIO
$101B
| $24.5M | 0.85% |
505,724
-16,696
| -3% | -$809K |
|
33
AeroVironment
AVAV
$11.9B
| $22.7M | 0.79% |
334,425
+90,164
| +37% | +$6.13M |
|
34
Trimble
TRMB
$18.6B
| $20.8M | 0.72% |
633,441
+74,006
| +13% | +$2.44M |
|
35
Exxon Mobil
XOM
$477B
| $20.1M | 0.69% |
294,889
-1,776
| -0.6% | -$121K |
|
36
Deere & Co
DE
$127B
| $20.1M | 0.69% |
134,681
+4,396
| +3% | +$656K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19M | 0.66% |
325,942
+6,515
| +2% | +$380K |
|
38
TotalEnergies
TTE
$134B
| $18.1M | 0.63% |
347,455
+6,945
| +2% | +$362K |
|
39
Schlumberger
SLB
$52.5B
| $16.9M | 0.59% |
469,172
+111,186
| +31% | +$4.01M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.57% |
193,039
-25,381
| -12% | -$2.16M |
|
41
Chevron
CVX
$317B
| $15.5M | 0.54% |
142,430
+12,291
| +9% | +$1.34M |
|
42
Teradyne
TER
$18.9B
| $15.1M | 0.52% |
480,195
+162,685
| +51% | +$5.11M |
|
43
BP
BP
$89B
| $13.9M | 0.48% |
367,593
+7,270
| +2% | +$276K |
|
44
Halliburton
HAL
$18.6B
| $13.1M | 0.45% |
491,354
+27,098
| +6% | +$720K |
|
45
International Paper
IP
$25.4B
| $11.6M | 0.4% |
287,794
+5,733
| +2% | +$231K |
|
46
DuPont de Nemours
DD
$31.7B
| $10.1M | 0.35% |
189,024
+3,806
| +2% | +$204K |
|
47
General Motors
GM
$55.1B
| $9.56M | 0.33% |
285,742
-61,087
| -18% | -$2.04M |
|
48
Freeport-McMoran
FCX
$66.2B
| $9.34M | 0.32% |
906,169
+18,112
| +2% | +$187K |
|
49
Nucor
NUE
$33.1B
| $8.63M | 0.3% |
166,486
-6,293
| -4% | -$326K |
|
50
Netflix
NFLX
$516B
| $8.32M | 0.29% |
31,072
+5,186
| +20% | +$1.39M |
|