NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-0.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
344
New
51
Increased
126
Reduced
65
Closed
36
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$9.68M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.44M |
| 4 |
Pfizer
PFE
|
$7.2M |
| 5 |
MON
Monsanto Co
MON
|
$6.93M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.8M |
| 2 |
The Mosaic Company
MOS
|
$8.92M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$6.07M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.99M |
| 5 |
Cisco
CSCO
|
$4.11M |
Sector Composition
| 1 | Energy | 39.72% |
| 2 | Materials | 29.46% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
126
DELISTED
Athenahealth, Inc.
ATHN
| $890K | 0.07% |
7,900
+4,200
| +114% | +$473K |
|
127
Intuit
INTU
$187B
| $870K | 0.06% |
7,500
+400
| +6% | +$46.4K |
|
128
Oracle
ORCL
$628B
| $865K | 0.06% |
19,400
-900
| -4% | -$40.1K |
|
129
Allstate
ALL
$53.9B
| $847K | 0.06% |
10,400
| – | – |
|
130
HP
HPQ
$26.8B
| $831K | 0.06% |
46,500
+33,900
| +269% | +$606K |
|
131
TD Synnex
SNX
$12.2B
| $828K | 0.06% |
14,800
-8,200
| -36% | -$459K |
|
132
UnitedHealth
UNH
$279B
| $820K | 0.06% |
5,000
| – | – |
|
133
Applied Materials
AMAT
$124B
| $797K | 0.06% |
20,500
+14,000
| +215% | +$544K |
|
134
Amgen
AMGN
$153B
| $788K | 0.06% |
4,800
+1,600
| +50% | +$263K |
|
135
NVIDIA
NVDA
$4.15T
| $784K | 0.06% |
288,000
+112,000
| +64% | +$305K |
|
136
HDFC Bank
HDB
$181B
| $782K | 0.06% |
20,800
+7,200
| +53% | +$271K |
|
137
Texas Instruments
TXN
$178B
| $773K | 0.06% |
9,600
+2,000
| +26% | +$161K |
|
138
Walmart
WMT
$793B
| $760K | 0.06% |
31,647
+5,400
| +21% | +$130K |
|
139
Accenture
ACN
$158B
| $755K | 0.06% |
6,300
+1,200
| +24% | +$144K |
|
140
Illinois Tool Works
ITW
$76.2B
| $755K | 0.06% |
5,700
| – | – |
|
141
Guidewire Software
GWRE
$18.5B
| $749K | 0.06% |
13,300
+4,700
| +55% | +$265K |
|
142
CVS Health
CVS
$93B
| $699K | 0.05% |
8,900
| – | – |
|
143
Verizon
VZ
$184B
| $683K | 0.05% |
14,000
| – | – |
|
|
HDP
144
DELISTED
Hortonworks, Inc.
HDP
| $671K | 0.05% |
68,400
+22,400
| +49% | +$220K |
|
145
Gilead Sciences
GILD
$140B
| $659K | 0.05% |
9,700
+3,900
| +67% | +$265K |
|
146
Simon Property Group
SPG
$58.7B
| $654K | 0.05% |
3,800
| – | – |
|
147
Caterpillar
CAT
$194B
| $649K | 0.05% |
7,000
| – | – |
|
148
Capital One
COF
$142B
| $641K | 0.05% |
7,400
+1,700
| +30% | +$147K |
|
149
Mercado Libre
MELI
$120B
| $634K | 0.05% |
3,000
+500
| +20% | +$106K |
|
150
OGE Energy
OGE
$8.92B
| $619K | 0.05% |
17,700
| – | – |
|