NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+9.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.05B
AUM Growth
+$2.05B
(+22%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
390
New
75
Increased
97
Reduced
109
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
LendingClub
LC
|
$14.5M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.8M |
| 2 |
HF Sinclair
DINO
|
$8.32M |
| 3 |
SM Energy
SM
|
$7.92M |
| 4 |
CF Industries
CF
|
$7.45M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Materials | 16.89% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
| $5.11M | 0.25% |
968,630
-99,200
| -9% | -$523K |
|
102
Emerson Electric
EMR
$72.9B
| $4.97M | 0.24% |
79,100
+26,900
| +52% | +$1.69M |
|
103
Boeing
BA
$176B
| $4.88M | 0.24% |
19,200
-2,800
| -13% | -$712K |
|
104
Kinder Morgan
KMI
$59.4B
| $4.78M | 0.23% |
249,300
-13,800
| -5% | -$265K |
|
105
Eldorado Gold
EGO
$5.18B
| $4.69M | 0.23% |
2,133,392
| – | – |
|
106
Eaton
ETN
$134B
| $4.52M | 0.22% |
+58,800
| New | +$4.52M |
|
107
ICL Group
ICL
$7.91B
| $4.45M | 0.22% |
+1,002,426
| New | +$4.45M |
|
|
INVX
108
Innovex International, Inc.
INVX
$1.14B
| $4.4M | 0.22% |
99,749
-9,700
| -9% | -$428K |
|
109
TC Energy
TRP
$54.1B
| $4.31M | 0.21% |
87,255
+67,055
| +332% | +$3.31M |
|
110
Marathon Petroleum
MPC
$54.4B
| $4.14M | 0.2% |
73,800
+1,000
| +1% | +$56.1K |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $4.09M | 0.2% |
+318,400
| New | +$4.09M |
|
112
Kimberly-Clark
KMB
$42.5B
| $4.07M | 0.2% |
34,600
+4,700
| +16% | +$553K |
|
113
Cummins
CMI
$54B
| $3.85M | 0.19% |
22,900
+4,400
| +24% | +$739K |
|
114
T Rowe Price
TROW
$23.2B
| $3.79M | 0.19% |
41,800
+4,100
| +11% | +$372K |
|
115
Rogers Communications
RCI
$19.3B
| $3.66M | 0.18% |
70,978
+11,578
| +19% | +$597K |
|
116
Seagate
STX
$37.5B
| $3.38M | 0.17% |
+101,900
| New | +$3.38M |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 0.16% |
68,300
+32,000
| +88% | +$1.53M |
|
118
Philip Morris
PM
$254B
| $2.6M | 0.13% |
23,400
-500
| -2% | -$55.5K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.45M | 0.12% |
16,800
-900
| -5% | -$131K |
|
120
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.12% |
18,300
+2,100
| +13% | +$273K |
|
121
Progressive
PGR
$145B
| $2.17M | 0.11% |
44,800
+1,100
| +3% | +$53.3K |
|
122
American Tower
AMT
$91.9B
| $2.12M | 0.1% |
15,500
+400
| +3% | +$54.7K |
|
123
Estee Lauder
EL
$33.1B
| $1.8M | 0.09% |
16,700
+1,100
| +7% | +$119K |
|
124
Comcast
CMCSA
$125B
| $1.77M | 0.09% |
46,000
+12,000
| +35% | +$462K |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | 0.09% |
54,500
+5,600
| +11% | +$179K |
|