NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+0.68%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.68B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
329
New
21
Increased
95
Reduced
62
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$25M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
LendingTree
TREE
|
$21.5M |
| 5 |
PayPal
PYPL
|
$20.5M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$20.8M |
| 2 |
X
US Steel
X
|
$7M |
| 3 |
Coterra Energy
CTRA
|
$4.55M |
| 4 |
TotalEnergies
TTE
|
$4.4M |
| 5 |
International Paper
IP
|
$4.33M |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Materials | 20.92% |
| 3 | Technology | 10.49% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $7.21M | 0.43% |
337,400
+107,700
| +47% | +$2.3M |
|
77
ConocoPhillips
COP
$118B
| $7.18M | 0.43% |
163,268
| – | – |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.17M | 0.43% |
59,000
-9,100
| -13% | -$1.11M |
|
79
Oceaneering
OII
$2.37B
| $7.09M | 0.42% |
310,557
-2,300
| -0.7% | -$52.5K |
|
80
Workday
WDAY
$62.3B
| $7.08M | 0.42% |
73,000
+67,900
| +1,331% | +$6.59M |
|
81
CME Group
CME
$97.1B
| $7.01M | 0.42% |
56,000
+52,100
| +1,336% | +$6.52M |
|
82
Cboe Global Markets
CBOE
$24.6B
| $6.92M | 0.41% |
75,700
+70,400
| +1,328% | +$6.43M |
|
83
Valero Energy
VLO
$48.3B
| $6.67M | 0.4% |
98,900
-20,000
| -17% | -$1.35M |
|
|
SNP
84
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.55M | 0.39% |
83,290
-900
| -1% | -$70.7K |
|
85
Verisk Analytics
VRSK
$37.5B
| $6.51M | 0.39% |
77,200
+70,700
| +1,088% | +$5.96M |
|
86
Newmont
NEM
$82.8B
| $6.48M | 0.39% |
200,200
-7,100
| -3% | -$230K |
|
87
HF Sinclair
DINO
$9.65B
| $6.46M | 0.38% |
235,100
-2,200
| -0.9% | -$60.4K |
|
88
AbbVie
ABBV
$374B
| $6.45M | 0.38% |
89,000
+13,900
| +19% | +$1.01M |
|
89
Petrobras
PBR
$79.3B
| $5.98M | 0.36% |
747,900
-15,900
| -2% | -$127K |
|
90
Equifax
EFX
$29.3B
| $5.91M | 0.35% |
43,000
+39,900
| +1,287% | +$5.48M |
|
91
Martin Marietta Materials
MLM
$36.9B
| $5.83M | 0.35% |
26,211
-400
| -2% | -$89K |
|
|
CEO
92
DELISTED
CNOOC Limited
CEO
| $5.73M | 0.34% |
52,352
-500
| -0.9% | -$54.7K |
|
|
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.66M | 0.34% |
92,433
| – | – |
|
94
Eldorado Gold
EGO
$5.18B
| $5.63M | 0.34% |
2,133,392
-389,891
| -15% | -$1.03M |
|
95
Baidu
BIDU
$33.1B
| $5.36M | 0.32% |
29,950
+27,800
| +1,293% | +$4.97M |
|
|
INVX
96
Innovex International, Inc.
INVX
$1.14B
| $5.34M | 0.32% |
109,449
| – | – |
|
97
Microsoft
MSFT
$3.76T
| $5.2M | 0.31% |
75,500
+1,200
| +2% | +$82.7K |
|
98
MSCI
MSCI
$42.7B
| $5.16M | 0.31% |
50,100
+46,500
| +1,292% | +$4.79M |
|
99
Kinder Morgan
KMI
$59.4B
| $5.04M | 0.3% |
263,100
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $4.71M | 0.28% |
57,000
| – | – |
|