NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.95%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.35B
AUM Growth
+$3.35B
(+19%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
69
Reduced
68
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$53.7M |
| 2 |
Amazon
AMZN
|
$51.1M |
| 3 |
Tesla
TSLA
|
$37.5M |
| 4 |
NVIDIA
NVDA
|
$29.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$22.2M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Intuit
INTU
|
$13.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 16.52% |
| 4 | Energy | 10.64% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $17.3M | 0.52% |
332,313
-92,949
| -22% | -$4.84M |
|
52
AeroVironment
AVAV
$11.9B
| $16.5M | 0.49% |
230,327
+229,891
| +52,727% | +$16.4M |
|
53
Verizon
VZ
$184B
| $16.3M | 0.49% |
+324,971
| New | +$16.3M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.46% |
209,367
-163,646
| -44% | -$12M |
|
55
Procter & Gamble
PG
$370B
| $15.2M | 0.45% |
194,439
+25,484
| +15% | +$1.99M |
|
56
DuPont de Nemours
DD
$31.6B
| $14.4M | 0.43% |
218,141
-61,055
| -22% | -$4.02M |
|
57
Weyerhaeuser
WY
$17.9B
| $14.2M | 0.42% |
388,919
-108,781
| -22% | -$3.97M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $13.2M | 0.39% |
287,986
-50,752
| -15% | -$2.33M |
|
59
Trimble
TRMB
$18.7B
| $12.8M | 0.38% |
389,257
+388,589
| +58,172% | +$12.8M |
|
60
Nucor
NUE
$33.3B
| $12.8M | 0.38% |
204,052
-56,436
| -22% | -$3.53M |
|
61
Deere & Co
DE
$127B
| $12.7M | 0.38% |
91,180
+91,006
| +52,302% | +$12.7M |
|
62
Suncor Energy
SU
$49.3B
| $12.7M | 0.38% |
311,658
-123,304
| -28% | -$5.02M |
|
|
B
63
Barrick Mining Corporation
B
$46.3B
| $12M | 0.36% |
914,831
-252,339
| -22% | -$3.31M |
|
64
Steel Dynamics
STLD
$19.1B
| $12M | 0.36% |
260,519
-71,890
| -22% | -$3.3M |
|
65
Cisco
CSCO
$268B
| $11.7M | 0.35% |
272,949
+210,565
| +338% | +$9.06M |
|
66
Occidental Petroleum
OXY
$45.6B
| $11.2M | 0.34% |
134,374
-74,924
| -36% | -$6.27M |
|
67
General Motors
GM
$55B
| $11.2M | 0.34% |
285,106
+284,531
| +49,484% | +$11.2M |
|
68
TechnipFMC
FTI
$15.7B
| $10.9M | 0.32% |
342,012
-65,938
| -16% | -$2.09M |
|
69
Coca-Cola
KO
$297B
| $10.7M | 0.32% |
244,034
-18,294
| -7% | -$802K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.31% |
160,241
+159,946
| +54,219% | +$10.4M |
|
71
IBM
IBM
$227B
| $10.1M | 0.3% |
72,326
+40,619
| +128% | +$5.67M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $9.83M | 0.29% |
278,581
-106,338
| -28% | -$3.75M |
|
73
Albemarle
ALB
$9.43B
| $9.7M | 0.29% |
102,795
+38,193
| +59% | +$3.6M |
|
74
Teradyne
TER
$19B
| $9.08M | 0.27% |
238,496
+238,166
| +72,172% | +$9.07M |
|
75
The Mosaic Company
MOS
$10.4B
| $8.8M | 0.26% |
313,745
-87,067
| -22% | -$2.44M |
|