NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+9.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+7.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| 1 |
LendingTree
TREE
|
$41.6M |
| 2 |
Baidu
BIDU
|
$40.6M |
| 3 |
Zillow
Z
|
$33.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$30.6M |
| 5 |
TSMC
TSM
|
$29.5M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$81.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$79.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.8M |
| 4 |
Amazon
AMZN
|
$30.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$26.5M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $4.45M | 0.12% |
61,313
-21,856
| -26% | -$1.58M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.12% |
24,744
-4,196
| -14% | -$737K |
|
103
ConocoPhillips
COP
$118B
| $4.23M | 0.12% |
53,730
-9,189
| -15% | -$724K |
|
104
Oceaneering
OII
$2.37B
| $4.11M | 0.11% |
148,168
-25,634
| -15% | -$711K |
|
|
SNP
105
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.02M | 0.11% |
39,740
-6,681
| -14% | -$676K |
|
106
CF Industries
CF
$13.7B
| $3.93M | 0.11% |
72,235
-25,751
| -26% | -$1.4M |
|
107
Petrobras
PBR
$79.3B
| $3.75M | 0.1% |
308,808
-53,280
| -15% | -$648K |
|
|
PTR
108
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.63M | 0.1% |
44,133
-7,419
| -14% | -$610K |
|
|
UNVR
109
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | 0.1% |
114,580
-19,252
| -14% | -$590K |
|
110
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.47M | 0.1% |
+233,534
| New | +$3.47M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $3.35M | 0.09% |
19,988
-3,359
| -14% | -$563K |
|
112
Williams Companies
WMB
$70.5B
| $3.35M | 0.09% |
122,111
-20,500
| -14% | -$562K |
|
113
Alcoa
AA
$8.05B
| $3.33M | 0.09% |
82,068
+19,213
| +31% | +$778K |
|
|
CEO
114
DELISTED
CNOOC Limited
CEO
| $3.24M | 0.09% |
16,310
-6,668
| -29% | -$1.32M |
|
115
Phillips 66
PSX
$52.8B
| $3.11M | 0.09% |
27,266
-4,586
| -14% | -$523K |
|
116
Oneok
OKE
$46.5B
| $3.11M | 0.09% |
45,518
-8,116
| -15% | -$554K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $3.1M | 0.09% |
163,894
-28,618
| -15% | -$542K |
|
118
Marathon Petroleum
MPC
$54.4B
| $3.02M | 0.08% |
36,937
-25,341
| -41% | -$2.07M |
|
119
Newmont
NEM
$82.8B
| $2.88M | 0.08% |
95,192
-16,460
| -15% | -$498K |
|
|
INVX
120
Innovex International, Inc.
INVX
$1.14B
| $2.74M | 0.08% |
52,267
-9,021
| -15% | -$472K |
|
121
Elbit Systems
ESLT
$22.2B
| $2.59M | 0.07% |
20,595
+6,396
| +45% | +$804K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $2.19M | 0.06% |
213,936
-38,185
| -15% | -$390K |
|
123
Banco Bradesco
BBD
$31.9B
| $337K | 0.01% |
47,735
| – | – |
|
124
Stratasys
SSYS
$863M
| $169K | ﹤0.01% |
+7,235
| New | +$169K |
|
125
Intellia Therapeutics
NTLA
$1.26B
| $141K | ﹤0.01% |
+4,985
| New | +$141K |
|