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
+$250M
(+7.5%)
Cap. Flow
-$16.3M
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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$55.7B
| $6.85M | 0.19% |
+78,820
| New | +$6.85M |
|
77
Coterra Energy
CTRA
$18.4B
| $6.77M | 0.19% |
302,131
-55,517
| -16% | -$1.24M |
|
78
Patterson-UTI
PTEN
$2.12B
| $6.59M | 0.18% |
377,479
+16,089
| +4% | +$281K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $6.54M | 0.18% |
206,279
-72,302
| -26% | -$2.29M |
|
|
B
80
Barrick Mining Corporation
B
$46.5B
| $6.49M | 0.18% |
584,268
-330,563
| -36% | -$3.67M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $6.48M | 0.18% |
34,479
+11,358
| +49% | +$2.14M |
|
82
RPC Inc
RES
$1.03B
| $6.38M | 0.18% |
411,213
+30,653
| +8% | +$476K |
|
83
AngloGold Ashanti
AU
$29.4B
| $6.23M | 0.17% |
722,440
-131,043
| -15% | -$1.13M |
|
84
The Mosaic Company
MOS
$10.3B
| $6.15M | 0.17% |
188,316
-125,429
| -40% | -$4.1M |
|
85
Teck Resources
TECK
$16.2B
| $6.07M | 0.17% |
246,773
-44,700
| -15% | -$1.1M |
|
86
Canadian Natural Resources
CNQ
$64.8B
| $5.99M | 0.17% |
368,040
-66,812
| -15% | -$1.09M |
|
87
Domino's
DPZ
$15.8B
| $5.95M | 0.17% |
20,573
-65,223
| -76% | -$18.9M |
|
88
Spotify
SPOT
$144B
| $5.85M | 0.16% |
32,107
+20,559
| +178% | +$3.75M |
|
89
Oil States International
OIS
$328M
| $5.83M | 0.16% |
174,104
-31,556
| -15% | -$1.06M |
|
90
EQT Corp
EQT
$32.4B
| $5.73M | 0.16% |
237,293
-43,509
| -15% | -$1.05M |
|
91
Agnico Eagle Mines
AEM
$74.6B
| $5.43M | 0.15% |
157,858
+36,739
| +30% | +$1.26M |
|
92
B2Gold
BTG
$5.4B
| $5.34M | 0.15% |
2,321,138
+178,563
| +8% | +$411K |
|
93
Alamos Gold
AGI
$13.4B
| $5.3M | 0.15% |
1,164,073
+94,228
| +9% | +$429K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $5.2M | 0.14% |
76,087
-133,280
| -64% | -$9.11M |
|
95
EOG Resources
EOG
$65.9B
| $4.99M | 0.14% |
38,800
-7,141
| -16% | -$918K |
|
96
Packaging Corp of America
PKG
$19.1B
| $4.96M | 0.14% |
45,165
-1,790
| -4% | -$197K |
|
|
JAG
97
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.87M | 0.14% |
347,913
-59,035
| -15% | -$827K |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $4.72M | 0.13% |
+38,652
| New | +$4.72M |
|
99
Southern Copper
SCCO
$81.3B
| $4.65M | 0.13% |
113,599
-20,577
| -15% | -$842K |
|
100
Cemex
CX
$13.2B
| $4.45M | 0.12% |
614,774
-111,513
| -15% | -$808K |
|