NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.6%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.84B
AUM Growth
+$3.84B
(+88%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
346
New
12
Increased
95
Reduced
23
Closed
86
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$92.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$71M |
| 3 |
LendingTree
TREE
|
$69M |
| 4 |
LendingClub
LC
|
$62.8M |
| 5 |
PayPal
PYPL
|
$53.7M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.9M |
| 4 |
Coterra Energy
CTRA
|
$6.65M |
| 5 |
ConocoPhillips
COP
|
$5.47M |
Sector Composition
| 1 | Energy | 21.07% |
| 2 | Technology | 19.18% |
| 3 | Financials | 17.11% |
| 4 | Materials | 14.62% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
101
DELISTED
Rowan Companies Plc
RDC
| $8.34M | 0.22% |
590,000
+271,600
| +85% | +$3.84M |
|
102
Merck
MRK
$210B
| $8.34M | 0.22% |
131,900
+13,500
| +11% | +$854K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.95M | 0.21% |
52,900
-45,900
| -46% | -$6.9M |
|
|
SRCI
104
DELISTED
SRC Energy Inc
SRCI
| $7.91M | 0.21% |
818,400
| – | – |
|
105
Bunge Global
BG
$16.3B
| $7.77M | 0.2% |
+115,880
| New | +$7.77M |
|
106
Seagate
STX
$37.5B
| $7.74M | 0.2% |
206,200
+104,300
| +102% | +$3.92M |
|
107
Cemex
CX
$13.3B
| $7.53M | 0.2% |
1,003,500
+261,200
| +35% | +$1.96M |
|
|
108
ConocoPhillips
COP
$118B
| $7.47M | 0.19% |
136,100
-99,668
| -42% | -$5.47M |
|
|
109
Coterra Energy
CTRA
$18.4B
| $7.34M | 0.19% |
256,757
-232,700
| -48% | -$6.65M |
|
110
CF Industries
CF
$13.7B
| $7.25M | 0.19% |
170,430
-62,600
| -27% | -$2.66M |
|
111
Matador Resources
MTDR
$6.09B
| $7.23M | 0.19% |
266,200
| – | – |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $7.11M | 0.19% |
142,000
+73,700
| +108% | +$3.69M |
|
113
Scotiabank
BNS
$78.1B
| $7.08M | 0.18% |
109,681
+16,900
| +18% | +$1.09M |
|
114
Gilead Sciences
GILD
$140B
| $6.77M | 0.18% |
93,700
+87,700
| +1,462% | +$6.34M |
|
115
Microsoft
MSFT
$3.76T
| $6.69M | 0.17% |
88,100
+11,100
| +14% | +$842K |
|
116
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.25M | 0.16% |
64,216
+900
| +1% | +$87.6K |
|
117
Alamos Gold
AGI
$13.5B
| $6.14M | 0.16% |
+942,900
| New | +$6.14M |
|
118
Packaging Corp of America
PKG
$19.2B
| $5.87M | 0.15% |
+48,700
| New | +$5.87M |
|
119
Emerson Electric
EMR
$72.9B
| $5.85M | 0.15% |
83,900
+4,800
| +6% | +$335K |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $5.84M | 0.15% |
40,652
-6,000
| -13% | -$861K |
|
121
Eaton
ETN
$134B
| $5.44M | 0.14% |
68,900
+10,100
| +17% | +$798K |
|
122
Cummins
CMI
$54B
| $5.12M | 0.13% |
29,000
+6,100
| +27% | +$1.08M |
|
123
Xcel Energy
XEL
$42.8B
| $4.66M | 0.12% |
+96,900
| New | +$4.66M |
|
|
UNVR
124
DELISTED
Univar Solutions Inc.
UNVR
| $4.58M | 0.12% |
+147,828
| New | +$4.58M |
|
125
ICL Group
ICL
$7.91B
| $4.45M | 0.12% |
1,002,426
| – | – |
|