NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
-19.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$9.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
100
Reduced
40
Closed
14

Top Buys

1
XYZ
Block, Inc.
XYZ
$74.1M
2
Z icon
Zillow
Z
$60.3M
3
NVDA icon
NVIDIA
NVDA
$48.9M
4
PYPL icon
PayPal
PYPL
$35.4M
5
AMZN icon
Amazon
AMZN
$34.9M

Top Sells

1
JD icon
JD.com
JD
$58.7M
2
RHT
Red Hat Inc
RHT
$56.3M
3
SBUX icon
Starbucks
SBUX
$49.3M
4
WDAY icon
Workday
WDAY
$42.4M
5
V icon
Visa
V
$37.9M

Sector Composition

1 Technology 32.46%
2 Financials 18.2%
3 Consumer Discretionary 15.45%
4 Communication Services 9.32%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$5.33M 0.18%
185,554
-61,223
-25% -$1.76M
VNE
77
DELISTED
Veoneer, Inc.
VNE
$5.22M 0.18%
221,449
+87,510
+65% +$2.06M
EOG icon
78
EOG Resources
EOG
$66.2B
$4.9M 0.17%
56,221
+17,421
+45% +$1.52M
ALB icon
79
Albemarle
ALB
$9.39B
$4.86M 0.17%
63,080
-51,576
-45% -$3.98M
SPOT icon
80
Spotify
SPOT
$143B
$4.78M 0.17%
42,090
+9,983
+31% +$1.13M
PKG icon
81
Packaging Corp of America
PKG
$19.2B
$4.73M 0.16%
56,694
+11,529
+26% +$962K
CNQ icon
82
Canadian Natural Resources
CNQ
$64.8B
$4.46M 0.15%
184,700
+4,465
+2% +$108K
APC
83
DELISTED
Anadarko Petroleum
APC
$4.15M 0.14%
94,698
+18,611
+24% +$816K
OIS icon
84
Oil States International
OIS
$331M
$4.09M 0.14%
286,713
+112,609
+65% +$1.61M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.14%
30,678
+5,934
+24% +$780K
PTEN icon
86
Patterson-UTI
PTEN
$2.14B
$3.98M 0.14%
384,244
+6,765
+2% +$70K
EQT icon
87
EQT Corp
EQT
$32.1B
$3.96M 0.14%
209,368
+80,194
+62% +$1.51M
NEM icon
88
Newmont
NEM
$83.4B
$3.91M 0.14%
112,715
+17,523
+18% +$607K
MPC icon
89
Marathon Petroleum
MPC
$54.4B
$3.83M 0.13%
64,848
+27,911
+76% +$1.65M
MOS icon
90
The Mosaic Company
MOS
$10.4B
$3.82M 0.13%
130,911
-57,405
-30% -$1.68M
SCCO icon
91
Southern Copper
SCCO
$81.7B
$3.4M 0.12%
110,386
+2,207
+2% +$67.9K
COP icon
92
ConocoPhillips
COP
$119B
$3.39M 0.12%
54,359
+629
+1% +$39.2K
CPE
93
DELISTED
Callon Petroleum Company
CPE
$3.35M 0.12%
516,175
+129,656
+34% +$841K
JAG
94
DELISTED
Jagged Peak Energy Inc.
JAG
$3.22M 0.11%
352,846
+4,933
+1% +$45K
WMB icon
95
Williams Companies
WMB
$70.1B
$3.22M 0.11%
145,814
+23,703
+19% +$523K
PSX icon
96
Phillips 66
PSX
$52.8B
$3.19M 0.11%
37,024
+9,758
+36% +$841K
LIN icon
97
Linde
LIN
$222B
$3.19M 0.11%
+20,420
New +$3.19M
RES icon
98
RPC Inc
RES
$1.03B
$3.15M 0.11%
319,077
-92,136
-22% -$909K
CX icon
99
Cemex
CX
$13.3B
$3.05M 0.11%
633,365
+18,591
+3% +$89.6K
SNP
100
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.84M 0.1%
40,212
+472
+1% +$33.3K
2 3
4
5 6