NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.6%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.84B
AUM Growth
+$3.84B
(+88%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
346
New
12
Increased
95
Reduced
23
Closed
86
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$92.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$71M |
| 3 |
LendingTree
TREE
|
$69M |
| 4 |
LendingClub
LC
|
$62.8M |
| 5 |
PayPal
PYPL
|
$53.7M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.9M |
| 4 |
Coterra Energy
CTRA
|
$6.65M |
| 5 |
ConocoPhillips
COP
|
$5.47M |
Sector Composition
| 1 | Energy | 21.07% |
| 2 | Technology | 19.18% |
| 3 | Financials | 17.11% |
| 4 | Materials | 14.62% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $12.7M | 0.33% |
338,200
+155,000
| +85% | +$5.82M |
|
77
Oceaneering
OII
$2.37B
| $12.6M | 0.33% |
525,314
+241,257
| +85% | +$5.77M |
|
78
Valero Energy
VLO
$48.3B
| $12.2M | 0.32% |
147,000
+59,400
| +68% | +$4.93M |
|
79
Altria Group
MO
$112B
| $12.2M | 0.32% |
170,200
+38,600
| +29% | +$2.76M |
|
80
AngloGold Ashanti
AU
$29.9B
| $12M | 0.31% |
1,178,200
-250,100
| -18% | -$2.55M |
|
81
Pfizer
PFE
$141B
| $12M | 0.31% |
335,841
| – | – |
|
82
Qualcomm
QCOM
$170B
| $10.7M | 0.28% |
206,700
| – | – |
|
|
SNP
83
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | 0.28% |
143,380
+66,190
| +86% | +$4.94M |
|
|
PTR
84
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.5M | 0.27% |
157,166
+71,433
| +83% | +$4.77M |
|
85
RPC Inc
RES
$1.02B
| $10.4M | 0.27% |
414,600
+173,600
| +72% | +$4.36M |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.27% |
2,328,700
+980,700
| +73% | +$4.32M |
|
87
TC Energy
TRP
$54.1B
| $10M | 0.26% |
204,610
+117,355
| +134% | +$5.75M |
|
88
Domino's
DPZ
$15.8B
| $10M | 0.26% |
52,900
+1,900
| +4% | +$359K |
|
89
EQT Corp
EQT
$32.2B
| $9.98M | 0.26% |
175,264
-13,800
| -7% | -$786K |
|
90
Marathon Petroleum
MPC
$54.4B
| $9.83M | 0.26% |
160,000
+86,200
| +117% | +$5.29M |
|
91
Baker Hughes
BKR
$44.4B
| $9.72M | 0.25% |
+307,345
| New | +$9.72M |
|
92
Verisk Analytics
VRSK
$37.5B
| $9.28M | 0.24% |
+96,700
| New | +$9.28M |
|
93
Kimberly-Clark
KMB
$42.5B
| $9.24M | 0.24% |
77,400
+42,800
| +124% | +$5.11M |
|
94
B2Gold
BTG
$5.45B
| $9.2M | 0.24% |
2,967,207
-599,900
| -17% | -$1.86M |
|
|
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
| $9.2M | 0.24% |
1,822,560
+853,930
| +88% | +$4.31M |
|
|
96
Canadian Natural Resources
CNQ
$65B
| $9.09M | 0.24% |
254,330
-225,800
| -47% | -$8.07M |
|
97
EOG Resources
EOG
$65.8B
| $8.91M | 0.23% |
82,600
-46,700
| -36% | -$5.04M |
|
98
Interactive Brokers
IBKR
$28.5B
| $8.65M | 0.23% |
+146,100
| New | +$8.65M |
|
99
Kinder Morgan
KMI
$59.4B
| $8.44M | 0.22% |
451,600
+202,300
| +81% | +$3.78M |
|
100
Rogers Communications
RCI
$19.3B
| $8.42M | 0.22% |
164,556
+93,578
| +132% | +$4.79M |
|