NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+5.13%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.81B
AUM Growth
+$2.81B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-43.95%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$52M |
| 2 |
TSMC
TSM
|
$34.8M |
| 3 |
Nutrien
NTR
|
$33.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$26.8M |
| 5 |
Apple
AAPL
|
$22.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$64.6M |
| 2 |
Rio Tinto
RIO
|
$58.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.3M |
| 4 |
IBM
IBM
|
$46.8M |
| 5 |
LendingTree
TREE
|
$45.3M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 14.06% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.6M | 0.16% |
66,001
-91,165
| -58% | -$6.36M |
|
102
Marathon Petroleum
MPC
$54.4B
| $4.38M | 0.16% |
59,846
-100,154
| -63% | -$7.32M |
|
103
Emerson Electric
EMR
$72.9B
| $4.36M | 0.15% |
63,791
-20,109
| -24% | -$1.37M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $4.3M | 0.15% |
+29,820
| New | +$4.3M |
|
105
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.18M | 0.15% |
47,412
-16,804
| -26% | -$1.48M |
|
106
Kimberly-Clark
KMB
$42.5B
| $4.12M | 0.15% |
37,405
-39,995
| -52% | -$4.4M |
|
107
Oceaneering
OII
$2.37B
| $4.12M | 0.15% |
222,162
-303,152
| -58% | -$5.62M |
|
108
LyondellBasell Industries
LYB
$17.4B
| $4.03M | 0.14% |
38,170
+16,170
| +74% | +$1.71M |
|
109
Oneok
OKE
$46.5B
| $3.96M | 0.14% |
+69,631
| New | +$3.96M |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $3.94M | 0.14% |
78,367
+55,667
| +245% | +$2.8M |
|
111
Las Vegas Sands
LVS
$38B
| $3.84M | 0.14% |
53,371
+48,771
| +1,060% | +$3.51M |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| $3.72M | 0.13% |
134,034
-13,794
| -9% | -$383K |
|
113
Seagate
STX
$37.5B
| $3.61M | 0.13% |
61,621
-144,579
| -70% | -$8.46M |
|
114
Lockheed Martin
LMT
$105B
| $3.59M | 0.13% |
+10,628
| New | +$3.59M |
|
115
Cummins
CMI
$54B
| $3.57M | 0.13% |
22,017
-6,983
| -24% | -$1.13M |
|
|
INVX
116
Innovex International, Inc.
INVX
$1.14B
| $3.51M | 0.12% |
78,362
-6,887
| -8% | -$309K |
|
117
Rogers Communications
RCI
$19.3B
| $3.44M | 0.12% |
77,182
-87,374
| -53% | -$3.89M |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $3.38M | 0.12% |
56,100
-85,900
| -60% | -$5.17M |
|
119
Xcel Energy
XEL
$42.8B
| $3.38M | 0.12% |
74,214
-22,686
| -23% | -$1.03M |
|
120
BCE
BCE
$22.9B
| $3.12M | 0.11% |
+72,675
| New | +$3.12M |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $3.12M | 0.11% |
+91,972
| New | +$3.12M |
|
122
Agnico Eagle Mines
AEM
$74.7B
| $2.88M | 0.1% |
+68,508
| New | +$2.88M |
|
|
RDC
123
DELISTED
Rowan Companies Plc
RDC
| $2.82M | 0.1% |
243,905
-346,095
| -59% | -$3.99M |
|
124
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.1% |
181,686
-269,914
| -60% | -$4.06M |
|
125
Alcoa
AA
$8.05B
| $2.71M | 0.1% |
+60,289
| New | +$2.71M |
|