NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+0.68%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.68B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
329
New
21
Increased
95
Reduced
62
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$25M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
LendingTree
TREE
|
$21.5M |
| 5 |
PayPal
PYPL
|
$20.5M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$20.8M |
| 2 |
X
US Steel
X
|
$7M |
| 3 |
Coterra Energy
CTRA
|
$4.55M |
| 4 |
TotalEnergies
TTE
|
$4.4M |
| 5 |
International Paper
IP
|
$4.33M |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Materials | 20.92% |
| 3 | Technology | 10.49% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.66% |
860,263
-186,600
| -18% | -$2.41M |
|
52
Mercado Libre
MELI
$120B
| $11M | 0.66% |
44,000
+41,000
| +1,367% | +$10.3M |
|
53
Charles Schwab
SCHW
$175B
| $10.9M | 0.65% |
254,000
+230,500
| +981% | +$9.9M |
|
54
B2Gold
BTG
$5.45B
| $10.7M | 0.64% |
3,821,707
+799,000
| +26% | +$2.25M |
|
55
Oil States International
OIS
$328M
| $10.5M | 0.63% |
387,400
+72,100
| +23% | +$1.96M |
|
56
EOG Resources
EOG
$65.8B
| $10.3M | 0.61% |
113,900
-3,500
| -3% | -$317K |
|
57
Starbucks
SBUX
$99.2B
| $10M | 0.6% |
171,800
+151,400
| +742% | +$8.83M |
|
58
Salesforce
CRM
$245B
| $9.86M | 0.59% |
113,900
+106,800
| +1,504% | +$9.25M |
|
|
SRCI
59
DELISTED
SRC Energy Inc
SRCI
| $9.59M | 0.57% |
1,425,300
+276,000
| +24% | +$1.86M |
|
60
Intuit
INTU
$187B
| $9.58M | 0.57% |
72,100
+64,600
| +861% | +$8.58M |
|
|
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
| $9.21M | 0.55% |
1,067,830
-184,220
| -15% | -$1.59M |
|
62
Nasdaq
NDAQ
$53.8B
| $9.07M | 0.54% |
126,900
+118,000
| +1,326% | +$8.44M |
|
|
HDP
63
DELISTED
Hortonworks, Inc.
HDP
| $8.68M | 0.52% |
674,100
+605,700
| +886% | +$7.8M |
|
64
Southern Copper
SCCO
$82B
| $8.65M | 0.52% |
249,670
-2,100
| -0.8% | -$72.7K |
|
65
JD.com
JD
$44.2B
| $8.52M | 0.51% |
217,100
+201,900
| +1,328% | +$7.92M |
|
66
TransUnion
TRU
$16.8B
| $8.45M | 0.5% |
195,200
+183,200
| +1,527% | +$7.93M |
|
67
Intel
INTC
$105B
| $8.26M | 0.49% |
244,700
+21,800
| +10% | +$736K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $8.08M | 0.48% |
142,100
+136,700
| +2,531% | +$7.78M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $7.96M | 0.47% |
83,100
+77,100
| +1,285% | +$7.38M |
|
70
SM Energy
SM
$3.2B
| $7.92M | 0.47% |
478,907
-13,600
| -3% | -$225K |
|
71
Altria Group
MO
$112B
| $7.89M | 0.47% |
105,900
+31,000
| +41% | +$2.31M |
|
72
Merck
MRK
$210B
| $7.78M | 0.46% |
+121,400
| New | +$7.78M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $7.5M | 0.45% |
8,250
+5,596
| +211% | +$5.09M |
|
74
Qualcomm
QCOM
$170B
| $7.44M | 0.44% |
134,800
+54,900
| +69% | +$3.03M |
|
75
Visa
V
$681B
| $7.34M | 0.44% |
78,300
+72,800
| +1,324% | +$6.83M |
|