NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+9.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.05B
AUM Growth
+$2.05B
(+22%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
390
New
75
Increased
97
Reduced
109
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
LendingClub
LC
|
$14.5M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.8M |
| 2 |
HF Sinclair
DINO
|
$8.32M |
| 3 |
SM Energy
SM
|
$7.92M |
| 4 |
CF Industries
CF
|
$7.45M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Materials | 16.89% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $9.93M | 0.49% |
92,300
+16,600
| +22% | +$1.79M |
|
77
MSCI
MSCI
$42.7B
| $9.81M | 0.48% |
83,900
+33,800
| +67% | +$3.95M |
|
78
Phillips 66
PSX
$52.8B
| $9.78M | 0.48% |
106,700
+49,700
| +87% | +$4.55M |
|
79
Southern Copper
SCCO
$82B
| $9.27M | 0.45% |
233,070
-16,600
| -7% | -$660K |
|
80
McDonald's
MCD
$226B
| $8.65M | 0.42% |
55,200
+50,100
| +982% | +$7.85M |
|
81
Altria Group
MO
$112B
| $8.35M | 0.41% |
131,600
+25,700
| +24% | +$1.63M |
|
|
82
CF Industries
CF
$13.7B
| $8.19M | 0.4% |
233,030
-212,000
| -48% | -$7.45M |
|
83
Patterson-UTI
PTEN
$2.13B
| $8.05M | 0.39% |
384,500
+226,000
| +143% | +$4.73M |
|
|
SRCI
84
DELISTED
SRC Energy Inc
SRCI
| $7.91M | 0.39% |
818,400
-606,900
| -43% | -$5.87M |
|
85
Teck Resources
TECK
$16.5B
| $7.69M | 0.38% |
364,651
+108,000
| +42% | +$2.28M |
|
86
Merck
MRK
$210B
| $7.58M | 0.37% |
118,400
-3,000
| -2% | -$192K |
|
87
Oceaneering
OII
$2.37B
| $7.46M | 0.36% |
284,057
-26,500
| -9% | -$696K |
|
88
Matador Resources
MTDR
$6.09B
| $7.23M | 0.35% |
266,200
-71,200
| -21% | -$1.93M |
|
89
Newmont
NEM
$82.8B
| $6.87M | 0.34% |
183,200
-17,000
| -8% | -$638K |
|
90
Petrobras
PBR
$79.3B
| $6.86M | 0.34% |
683,200
-64,700
| -9% | -$650K |
|
91
Cemex
CX
$13.3B
| $6.74M | 0.33% |
+742,300
| New | +$6.74M |
|
92
Valero Energy
VLO
$48.3B
| $6.74M | 0.33% |
87,600
-11,300
| -11% | -$869K |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $6.17M | 0.3% |
+1,348,000
| New | +$6.17M |
|
|
CEO
94
DELISTED
CNOOC Limited
CEO
| $6.05M | 0.3% |
46,652
-5,700
| -11% | -$739K |
|
95
RPC Inc
RES
$1.02B
| $5.97M | 0.29% |
241,000
+85,800
| +55% | +$2.13M |
|
96
Scotiabank
BNS
$78.1B
| $5.97M | 0.29% |
92,781
+38,181
| +70% | +$2.46M |
|
|
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.85M | 0.29% |
77,190
-6,100
| -7% | -$462K |
|
98
Microsoft
MSFT
$3.76T
| $5.74M | 0.28% |
77,000
+1,500
| +2% | +$112K |
|
99
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.54M | 0.27% |
63,316
+18,916
| +43% | +$1.66M |
|
|
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.5M | 0.27% |
85,733
-6,700
| -7% | -$430K |
|