NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+0.68%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.68B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
329
New
21
Increased
95
Reduced
62
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$25M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
LendingTree
TREE
|
$21.5M |
| 5 |
PayPal
PYPL
|
$20.5M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$20.8M |
| 2 |
X
US Steel
X
|
$7M |
| 3 |
Coterra Energy
CTRA
|
$4.55M |
| 4 |
TotalEnergies
TTE
|
$4.4M |
| 5 |
International Paper
IP
|
$4.33M |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Materials | 20.92% |
| 3 | Technology | 10.49% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.5B
| $4.45M | 0.26% |
256,651
+61,600
| +32% | +$1.07M |
|
102
Boeing
BA
$176B
| $4.35M | 0.26% |
+22,000
| New | +$4.35M |
|
103
Kimberly-Clark
KMB
$42.5B
| $3.86M | 0.23% |
29,900
+25,500
| +580% | +$3.29M |
|
104
Marathon Petroleum
MPC
$54.4B
| $3.81M | 0.23% |
72,800
+25,300
| +53% | +$1.32M |
|
105
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.6M | 0.21% |
44,400
+18,600
| +72% | +$1.51M |
|
106
General Mills
GIS
$26.6B
| $3.3M | 0.2% |
59,600
+20,100
| +51% | +$1.11M |
|
107
Scotiabank
BNS
$78.1B
| $3.28M | 0.2% |
54,600
+19,800
| +57% | +$1.19M |
|
108
Patterson-UTI
PTEN
$2.13B
| $3.2M | 0.19% |
158,500
+145,000
| +1,074% | +$2.93M |
|
109
RPC Inc
RES
$1.02B
| $3.14M | 0.19% |
+155,200
| New | +$3.14M |
|
110
Emerson Electric
EMR
$72.9B
| $3.11M | 0.19% |
52,200
+11,500
| +28% | +$686K |
|
111
Domino's
DPZ
$15.8B
| $3.03M | 0.18% |
14,300
+13,300
| +1,330% | +$2.81M |
|
112
Cummins
CMI
$54B
| $3M | 0.18% |
+18,500
| New | +$3M |
|
113
Rogers Communications
RCI
$19.3B
| $2.81M | 0.17% |
59,400
+14,400
| +32% | +$680K |
|
114
Philip Morris
PM
$254B
| $2.81M | 0.17% |
23,900
-12,300
| -34% | -$1.44M |
|
115
T Rowe Price
TROW
$23.2B
| $2.8M | 0.17% |
37,700
+35,900
| +1,994% | +$2.66M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $2.55M | 0.15% |
117,100
+60,200
| +106% | +$1.31M |
|
117
Paychex
PAYX
$48.8B
| $2.54M | 0.15% |
44,600
+13,300
| +42% | +$757K |
|
118
Gilead Sciences
GILD
$140B
| $2.48M | 0.15% |
35,100
+25,400
| +262% | +$1.8M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.3M | 0.14% |
17,700
| – | – |
|
|
EBIX
120
DELISTED
Ebix Inc
EBIX
| $2.2M | 0.13% |
40,790
+32,090
| +369% | +$1.73M |
|
121
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.13% |
16,200
+1,000
| +7% | +$132K |
|
122
AT&T
T
$208B
| $2.08M | 0.12% |
55,100
| – | – |
|
123
PepsiCo
PEP
$203B
| $2.01M | 0.12% |
17,400
| – | – |
|
124
American Tower
AMT
$91.9B
| $2M | 0.12% |
15,100
-1,200
| -7% | -$159K |
|
125
Progressive
PGR
$145B
| $1.93M | 0.11% |
43,700
+11,900
| +37% | +$525K |
|