NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.95%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.35B
AUM Growth
+$3.35B
(+19%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
69
Reduced
68
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$53.7M |
| 2 |
Amazon
AMZN
|
$51.1M |
| 3 |
Tesla
TSLA
|
$37.5M |
| 4 |
NVIDIA
NVDA
|
$29.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$22.2M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Intuit
INTU
|
$13.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 16.52% |
| 4 | Energy | 10.64% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPC Inc
RES
$1.02B
| $5.55M | 0.17% |
380,560
+64,369
| +20% | +$938K |
|
102
B2Gold
BTG
$5.45B
| $5.53M | 0.17% |
2,142,575
-575,821
| -21% | -$1.49M |
|
103
Netflix
NFLX
$521B
| $5.5M | 0.16% |
14,052
+14,021
| +45,229% | +$5.49M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.48M | 0.16% |
28,940
-18,179
| -39% | -$3.44M |
|
105
Magna International
MGA
$12.7B
| $5.41M | 0.16% |
93,084
+92,884
| +46,442% | +$5.4M |
|
|
JAG
106
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.3M | 0.16% |
+406,948
| New | +$5.3M |
|
107
Packaging Corp of America
PKG
$19.2B
| $5.25M | 0.16% |
46,955
-5,438
| -10% | -$608K |
|
108
Cemex
CX
$13.3B
| $4.76M | 0.14% |
726,287
-200,830
| -22% | -$1.32M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $4.54M | 0.14% |
41,299
+3,129
| +8% | +$344K |
|
110
AT&T
T
$208B
| $4.48M | 0.13% |
139,484
-175,822
| -56% | -$5.65M |
|
111
Oceaneering
OII
$2.37B
| $4.43M | 0.13% |
173,802
-48,360
| -22% | -$1.23M |
|
112
General Mills
GIS
$26.6B
| $4.41M | 0.13% |
99,526
+60,730
| +157% | +$2.69M |
|
113
Diamondback Energy
FANG
$41.2B
| $4.39M | 0.13% |
+33,361
| New | +$4.39M |
|
114
ConocoPhillips
COP
$118B
| $4.38M | 0.13% |
62,919
-31,984
| -34% | -$2.23M |
|
115
Marathon Petroleum
MPC
$54.4B
| $4.37M | 0.13% |
62,278
+2,432
| +4% | +$171K |
|
116
Eaton
ETN
$134B
| $4.37M | 0.13% |
+58,416
| New | +$4.37M |
|
117
CF Industries
CF
$13.7B
| $4.35M | 0.13% |
97,986
-27,450
| -22% | -$1.22M |
|
118
Las Vegas Sands
LVS
$38B
| $4.33M | 0.13% |
56,761
+3,390
| +6% | +$259K |
|
119
Newmont
NEM
$82.8B
| $4.21M | 0.13% |
111,652
-31,255
| -22% | -$1.18M |
|
|
SNP
120
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.17M | 0.12% |
46,421
-13,016
| -22% | -$1.17M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $4.03M | 0.12% |
+23,121
| New | +$4.03M |
|
122
Rogers Communications
RCI
$19.3B
| $3.97M | 0.12% |
83,583
+6,401
| +8% | +$304K |
|
|
CEO
123
DELISTED
CNOOC Limited
CEO
| $3.94M | 0.12% |
22,978
-14,400
| -39% | -$2.47M |
|
|
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.93M | 0.12% |
51,552
-14,449
| -22% | -$1.1M |
|
125
Williams Companies
WMB
$70.5B
| $3.87M | 0.12% |
+142,611
| New | +$3.87M |
|