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
+$534M
(+19%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
68
Reduced
69
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 | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.4B
| $8.51M | 0.25% |
357,648
+67,890
| +23% | +$1.62M |
|
77
Altria Group
MO
$113B
| $8.51M | 0.25% |
149,887
+19,948
| +15% | +$1.13M |
|
78
EQT Corp
EQT
$32.4B
| $8.44M | 0.25% |
280,802
-44,854
| -14% | -$1.35M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.17M | 0.24% |
59,070
+11,170
| +23% | +$1.55M |
|
80
Bunge Global
BG
$16.4B
| $8.16M | 0.24% |
117,086
-19,800
| -14% | -$1.38M |
|
81
Baker Hughes
BKR
$44.8B
| $8.01M | 0.24% |
242,567
-68,616
| -22% | -$2.27M |
|
82
Canadian Natural Resources
CNQ
$64.8B
| $7.68M | 0.23% |
434,852
-169,984
| -28% | -$3M |
|
83
Teck Resources
TECK
$16.2B
| $7.42M | 0.22% |
291,473
-80,450
| -22% | -$2.05M |
|
84
Valero Energy
VLO
$48.5B
| $7.32M | 0.22% |
66,012
+12,108
| +22% | +$1.34M |
|
85
AngloGold Ashanti
AU
$29.4B
| $7.01M | 0.21% |
853,483
-236,001
| -22% | -$1.94M |
|
86
AbbVie
ABBV
$377B
| $6.94M | 0.21% |
74,909
+63,405
| +551% | +$5.87M |
|
|
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
| $6.69M | 0.2% |
686,535
-483,541
| -41% | -$4.71M |
|
88
Oil States International
OIS
$331M
| $6.6M | 0.2% |
205,660
-231,358
| -53% | -$7.43M |
|
89
Patterson-UTI
PTEN
$2.12B
| $6.51M | 0.19% |
361,390
+36,674
| +11% | +$660K |
|
90
Lockheed Martin
LMT
$105B
| $6.25M | 0.19% |
21,148
+10,520
| +99% | +$3.11M |
|
91
PACCAR
PCAR
$50.6B
| $6.11M | 0.18% |
147,965
+147,657
| +47,941% | +$6.1M |
|
|
TTM
92
DELISTED
Tata Motors Limited
TTM
| $6.09M | 0.18% |
+311,600
| New | +$6.09M |
|
93
Alamos Gold
AGI
$13.4B
| $6.09M | 0.18% |
1,069,845
-119,586
| -10% | -$680K |
|
94
Southern Copper
SCCO
$81.3B
| $5.99M | 0.18% |
134,176
-37,096
| -22% | -$1.66M |
|
95
Scotiabank
BNS
$78.5B
| $5.93M | 0.18% |
104,548
+14,549
| +16% | +$825K |
|
96
CVS Health
CVS
$93.5B
| $5.85M | 0.17% |
+90,855
| New | +$5.85M |
|
97
EOG Resources
EOG
$65.9B
| $5.72M | 0.17% |
45,941
-21,310
| -32% | -$2.65M |
|
|
HES
98
DELISTED
Hess
HES
| $5.56M | 0.17% |
83,169
-77,525
| -48% | -$5.19M |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $5.55M | 0.17% |
127,153
+126,881
| +46,647% | +$5.54M |
|
100
Agnico Eagle Mines
AEM
$74.5B
| $5.55M | 0.17% |
121,119
+52,611
| +77% | +$2.41M |
|