NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+9.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.05B
AUM Growth
+$2.05B
(+22%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
390
New
75
Increased
97
Reduced
109
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
LendingClub
LC
|
$14.5M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.8M |
| 2 |
HF Sinclair
DINO
|
$8.32M |
| 3 |
SM Energy
SM
|
$7.92M |
| 4 |
CF Industries
CF
|
$7.45M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Materials | 16.89% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $15.3M | 0.75% |
390,900
+335,800
| +609% | +$13.2M |
|
52
Steel Dynamics
STLD
$19.1B
| $14.6M | 0.72% |
424,900
-37,800
| -8% | -$1.3M |
|
53
Visa
V
$681B
| $14M | 0.68% |
132,900
+54,600
| +70% | +$5.75M |
|
54
Oil States International
OIS
$328M
| $13.5M | 0.66% |
532,300
+144,900
| +37% | +$3.67M |
|
55
Intel
INTC
$105B
| $13.4M | 0.65% |
351,200
+106,500
| +44% | +$4.06M |
|
56
AngloGold Ashanti
AU
$29.9B
| $13.3M | 0.65% |
1,428,300
-86,700
| -6% | -$805K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.64% |
13,750
+5,500
| +67% | +$5.28M |
|
58
Coterra Energy
CTRA
$18.4B
| $13.1M | 0.64% |
489,457
-93,400
| -16% | -$2.5M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.64% |
98,800
+39,800
| +67% | +$5.24M |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $13M | 0.64% |
1,218,392
-40,900
| -3% | -$437K |
|
61
Charles Schwab
SCHW
$175B
| $12.9M | 0.63% |
294,000
+40,000
| +16% | +$1.75M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.63% |
86,700
+15,800
| +22% | +$2.33M |
|
63
EOG Resources
EOG
$65.8B
| $12.5M | 0.61% |
129,300
+15,400
| +14% | +$1.49M |
|
64
CME Group
CME
$97.1B
| $12.4M | 0.61% |
91,400
+35,400
| +63% | +$4.8M |
|
65
Workday
WDAY
$62.3B
| $12.4M | 0.6% |
117,300
+44,300
| +61% | +$4.67M |
|
66
EQT Corp
EQT
$32.2B
| $12.3M | 0.6% |
189,064
-15,900
| -8% | -$1.04M |
|
67
Pfizer
PFE
$141B
| $12M | 0.59% |
335,841
-15,000
| -4% | -$536K |
|
68
ConocoPhillips
COP
$118B
| $11.8M | 0.58% |
235,768
+72,500
| +44% | +$3.63M |
|
|
HES
69
DELISTED
Hess
HES
| $11.7M | 0.57% |
248,870
-20,700
| -8% | -$971K |
|
70
TechnipFMC
FTI
$15.7B
| $11.5M | 0.56% |
+412,132
| New | +$11.5M |
|
71
The Mosaic Company
MOS
$10.4B
| $11.1M | 0.54% |
512,229
-44,900
| -8% | -$969K |
|
72
Qualcomm
QCOM
$170B
| $10.7M | 0.52% |
206,700
+71,900
| +53% | +$3.73M |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.51% |
802,963
-57,300
| -7% | -$743K |
|
74
Domino's
DPZ
$15.8B
| $10.1M | 0.49% |
51,000
+36,700
| +257% | +$7.29M |
|
75
B2Gold
BTG
$5.45B
| $9.99M | 0.49% |
3,567,107
-254,600
| -7% | -$713K |
|