NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+9.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+7.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| 1 |
LendingTree
TREE
|
$41.6M |
| 2 |
Baidu
BIDU
|
$40.6M |
| 3 |
Zillow
Z
|
$33.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$30.6M |
| 5 |
TSMC
TSM
|
$29.5M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$81.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$79.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.8M |
| 4 |
Amazon
AMZN
|
$30.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$26.5M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $16.2M | 0.45% |
130,139
-23,347
| -15% | -$2.9M |
|
52
International Paper
IP
$25.4B
| $14M | 0.39% |
282,061
-50,252
| -15% | -$2.5M |
|
53
Freeport-McMoran
FCX
$66.3B
| $12.2M | 0.34% |
888,057
-158,013
| -15% | -$2.18M |
|
54
DuPont de Nemours
DD
$31.6B
| $12.1M | 0.34% |
185,218
-32,923
| -15% | -$2.16M |
|
55
Teradyne
TER
$19B
| $11.9M | 0.33% |
317,510
+79,014
| +33% | +$2.96M |
|
56
General Motors
GM
$55B
| $11.9M | 0.33% |
346,829
+61,723
| +22% | +$2.11M |
|
57
Albemarle
ALB
$9.43B
| $11.5M | 0.32% |
114,656
+11,861
| +12% | +$1.19M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $11.1M | 0.31% |
220,625
-67,361
| -23% | -$3.4M |
|
59
Nucor
NUE
$33.3B
| $11M | 0.31% |
172,779
-31,273
| -15% | -$2M |
|
60
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.3% |
330,170
-58,749
| -15% | -$1.89M |
|
61
Steel Dynamics
STLD
$19.1B
| $10.1M | 0.28% |
220,617
-39,902
| -15% | -$1.82M |
|
62
Netflix
NFLX
$521B
| $9.93M | 0.28% |
25,886
+11,834
| +84% | +$4.54M |
|
63
TechnipFMC
FTI
$15.7B
| $9.68M | 0.27% |
309,720
-32,292
| -9% | -$1.01M |
|
64
Occidental Petroleum
OXY
$45.6B
| $9.39M | 0.26% |
113,646
-20,728
| -15% | -$1.71M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.98M | 0.25% |
58,863
-207
| -0.4% | -$31.6K |
|
66
Suncor Energy
SU
$49.3B
| $8.37M | 0.23% |
212,043
-99,615
| -32% | -$3.93M |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $7.93M | 0.22% |
505,476
+193,876
| +62% | +$3.04M |
|
68
Baker Hughes
BKR
$44.4B
| $7.63M | 0.21% |
224,952
-17,615
| -7% | -$597K |
|
69
Magna International
MGA
$12.7B
| $7.57M | 0.21% |
136,480
+43,396
| +47% | +$2.41M |
|
|
VNE
70
DELISTED
Veoneer, Inc.
VNE
| $7.48M | 0.21% |
+133,939
| New | +$7.48M |
|
71
PACCAR
PCAR
$50.5B
| $7.46M | 0.21% |
107,639
+8,996
| +9% | +$623K |
|
72
Bunge Global
BG
$16.3B
| $7.4M | 0.21% |
108,363
-8,723
| -7% | -$596K |
|
|
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
| $7.17M | 0.2% |
714,417
+27,882
| +4% | +$280K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $7.04M | 0.2% |
246,777
+119,624
| +94% | +$3.41M |
|
75
Diamondback Energy
FANG
$41.2B
| $6.99M | 0.19% |
50,982
+17,621
| +53% | +$2.42M |
|