NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.6%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.84B
AUM Growth
+$3.84B
(+88%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
346
New
12
Increased
95
Reduced
23
Closed
86
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$92.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$71M |
| 3 |
LendingTree
TREE
|
$69M |
| 4 |
LendingClub
LC
|
$62.8M |
| 5 |
PayPal
PYPL
|
$53.7M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.9M |
| 4 |
Coterra Energy
CTRA
|
$6.65M |
| 5 |
ConocoPhillips
COP
|
$5.47M |
Sector Composition
| 1 | Energy | 21.07% |
| 2 | Technology | 19.18% |
| 3 | Financials | 17.11% |
| 4 | Materials | 14.62% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $25.9M | 0.67% |
503,800
+209,800
| +71% | +$10.8M |
|
52
Chevron
CVX
$318B
| $25.4M | 0.66% |
203,130
-9,800
| -5% | -$1.23M |
|
53
TechnipFMC
FTI
$15.7B
| $25.4M | 0.66% |
854,664
+442,532
| +107% | +$13.1M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.66% |
158,600
+71,900
| +83% | +$11.4M |
|
|
AGU
55
DELISTED
Agrium
AGU
| $25M | 0.65% |
217,359
+27,521
| +14% | +$3.16M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $24.6M | 0.64% |
139,300
+31,300
| +29% | +$5.52M |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| $24.3M | 0.63% |
2,387,484
+1,169,092
| +96% | +$11.9M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $23.9M | 0.62% |
22,850
+9,100
| +66% | +$9.52M |
|
|
HES
59
DELISTED
Hess
HES
| $22.7M | 0.59% |
480,240
+231,370
| +93% | +$10.9M |
|
60
The Mosaic Company
MOS
$10.4B
| $22.2M | 0.58% |
945,458
+433,229
| +85% | +$10.2M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.57% |
407,436
-80,700
| -17% | -$4.33M |
|
62
DuPont de Nemours
DD
$31.6B
| $21.6M | 0.56% |
302,868
-67,800
| -18% | -$4.83M |
|
63
McDonald's
MCD
$226B
| $21M | 0.55% |
126,900
+71,700
| +130% | +$11.9M |
|
64
Phillips 66
PSX
$52.8B
| $20.3M | 0.53% |
210,800
+104,100
| +98% | +$10M |
|
65
AT&T
T
$208B
| $18.6M | 0.48% |
478,200
+87,300
| +22% | +$3.39M |
|
66
Southern Copper
SCCO
$82B
| $18.5M | 0.48% |
426,940
+193,870
| +83% | +$8.39M |
|
67
Shopify
SHOP
$182B
| $18.4M | 0.48% |
+181,800
| New | +$18.4M |
|
68
Teck Resources
TECK
$16.5B
| $18.3M | 0.48% |
769,302
+404,651
| +111% | +$9.62M |
|
69
Fiserv
FI
$74.3B
| $18.3M | 0.48% |
139,400
-27,800
| -17% | -$3.65M |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $18.3M | 0.48% |
1,262,500
-248,700
| -16% | -$3.6M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.44% |
1,297,926
+494,963
| +62% | +$6.38M |
|
72
Patterson-UTI
PTEN
$2.13B
| $15.3M | 0.4% |
697,900
+313,400
| +82% | +$6.85M |
|
73
Archer Daniels Midland
ADM
$29.7B
| $14.7M | 0.38% |
367,199
-13,000
| -3% | -$521K |
|
74
Philip Morris
PM
$254B
| $13M | 0.34% |
121,900
+98,500
| +421% | +$10.5M |
|
75
Petrobras
PBR
$79.3B
| $12.8M | 0.33% |
1,264,000
+580,800
| +85% | +$5.9M |
|