NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+5.13%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.81B
AUM Growth
+$2.81B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-43.95%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$52M |
| 2 |
TSMC
TSM
|
$34.8M |
| 3 |
Nutrien
NTR
|
$33.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$26.8M |
| 5 |
Apple
AAPL
|
$22.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$64.6M |
| 2 |
Rio Tinto
RIO
|
$58.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.3M |
| 4 |
IBM
IBM
|
$46.8M |
| 5 |
LendingTree
TREE
|
$45.3M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 14.06% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $17.8M | 0.63% |
279,196
-23,672
| -8% | -$1.51M |
|
52
Intel
INTC
$105B
| $17.5M | 0.62% |
336,353
-428,447
| -56% | -$22.3M |
|
53
Weyerhaeuser
WY
$17.9B
| $17.4M | 0.62% |
497,700
-739,014
| -60% | -$25.9M |
|
54
Nucor
NUE
$33.3B
| $15.9M | 0.57% |
260,488
-357,136
| -58% | -$21.8M |
|
55
Suncor Energy
SU
$49.3B
| $15M | 0.53% |
434,962
-571,938
| -57% | -$19.8M |
|
56
Steel Dynamics
STLD
$19.1B
| $14.7M | 0.52% |
332,409
-454,191
| -58% | -$20.1M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $14.7M | 0.52% |
338,738
-28,461
| -8% | -$1.23M |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $14.5M | 0.52% |
1,167,170
-95,330
| -8% | -$1.19M |
|
59
Domino's
DPZ
$15.8B
| $14M | 0.5% |
60,126
+7,226
| +14% | +$1.69M |
|
60
Occidental Petroleum
OXY
$45.6B
| $13.6M | 0.48% |
209,298
-319,002
| -60% | -$20.7M |
|
61
Procter & Gamble
PG
$370B
| $13.4M | 0.48% |
168,955
-239,533
| -59% | -$19M |
|
62
TechnipFMC
FTI
$15.7B
| $12M | 0.43% |
407,950
-446,714
| -52% | -$13.2M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.41% |
384,919
-540,481
| -58% | -$16.4M |
|
64
Oil States International
OIS
$328M
| $11.5M | 0.41% |
437,018
-540,382
| -55% | -$14.2M |
|
65
Coca-Cola
KO
$297B
| $11.4M | 0.41% |
+262,328
| New | +$11.4M |
|
66
AT&T
T
$208B
| $11.2M | 0.4% |
315,306
-162,894
| -34% | -$5.81M |
|
67
AngloGold Ashanti
AU
$29.9B
| $10.3M | 0.37% |
1,089,484
-88,716
| -8% | -$842K |
|
68
Bunge Global
BG
$16.3B
| $10.1M | 0.36% |
136,886
+21,006
| +18% | +$1.55M |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $9.86M | 0.35% |
1,170,076
-1,217,408
| -51% | -$10.3M |
|
70
The Mosaic Company
MOS
$10.4B
| $9.73M | 0.35% |
400,812
-544,646
| -58% | -$13.2M |
|
71
Teck Resources
TECK
$16.5B
| $9.58M | 0.34% |
371,923
-397,379
| -52% | -$10.2M |
|
72
Canadian Natural Resources
CNQ
$65B
| $9.32M | 0.33% |
296,198
+41,868
| +16% | +$1.32M |
|
73
Southern Copper
SCCO
$82B
| $8.84M | 0.31% |
163,100
-263,840
| -62% | -$14.3M |
|
74
Baker Hughes
BKR
$44.4B
| $8.64M | 0.31% |
311,183
+3,838
| +1% | +$107K |
|
75
EQT Corp
EQT
$32.2B
| $8.42M | 0.3% |
177,276
+2,012
| +1% | +$95.6K |
|