NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+0.68%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.68B
AUM Growth
+$323M
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
329
New
21
Increased
94
Reduced
62
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$25M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
LendingTree
TREE
|
$21.5M |
| 5 |
PayPal
PYPL
|
$20.5M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$20.8M |
| 2 |
X
US Steel
X
|
$7M |
| 3 |
Coterra Energy
CTRA
|
$4.55M |
| 4 |
TotalEnergies
TTE
|
$4.4M |
| 5 |
International Paper
IP
|
$4.33M |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Materials | 20.92% |
| 3 | Technology | 10.49% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $1.77M | 0.11% |
13,386
| – | – |
|
127
Cooper Companies
COO
$13.7B
| $1.68M | 0.1% |
28,000
| – | – |
|
128
Western Union
WU
$2.86B
| $1.64M | 0.1% |
86,000
+4,300
| +5% | +$81.9K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.1% |
36,300
-10,800
| -23% | -$485K |
|
130
GE Aerospace
GE
$292B
| $1.58M | 0.09% |
12,228
+5,426
| +80% | +$702K |
|
131
ResMed
RMD
$40.3B
| $1.57M | 0.09% |
20,200
-1,900
| -9% | -$148K |
|
132
KeyCorp
KEY
$20.8B
| $1.57M | 0.09% |
83,700
| – | – |
|
133
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.09% |
113,000
-12,400
| -10% | -$168K |
|
134
UnitedHealth
UNH
$282B
| $1.5M | 0.09% |
8,100
+3,100
| +62% | +$575K |
|
135
Estee Lauder
EL
$32B
| $1.5M | 0.09% |
+15,600
| New | +$1.5M |
|
136
LKQ Corp
LKQ
$8.31B
| $1.49M | 0.09% |
45,300
| – | – |
|
137
JPMorgan Chase
JPM
$819B
| $1.45M | 0.09% |
15,849
-2,000
| -11% | -$183K |
|
138
Walt Disney
DIS
$213B
| $1.41M | 0.08% |
13,300
+1,800
| +16% | +$191K |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.41M | 0.08% |
50,428
+4,950
| +11% | +$139K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.08% |
7,900
-1,300
| -14% | -$229K |
|
141
Coca-Cola
KO
$294B
| $1.38M | 0.08% |
30,800
| – | – |
|
142
Wells Fargo
WFC
$255B
| $1.34M | 0.08% |
24,200
| – | – |
|
143
Comcast
CMCSA
$126B
| $1.32M | 0.08% |
34,000
+9,100
| +37% | +$354K |
|
144
Bank of America
BAC
$368B
| $1.23M | 0.07% |
50,600
+4,800
| +10% | +$116K |
|
145
3M
MMM
$82.8B
| $1.1M | 0.07% |
+6,339
| New | +$1.1M |
|
146
Mastercard
MA
$534B
| $1.07M | 0.06% |
8,800
| – | – |
|
147
Cisco
CSCO
$265B
| $1.06M | 0.06% |
33,800
| – | – |
|
148
Oracle
ORCL
$637B
| $973K | 0.06% |
19,400
| – | – |
|
149
Home Depot
HD
$414B
| $966K | 0.06% |
6,300
-1,600
| -20% | -$245K |
|
150
TC Energy
TRP
$53.4B
| $962K | 0.06% |
20,200
+18,300
| +963% | +$872K |
|