NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+9.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.05B
AUM Growth
+$368M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
390
New
75
Increased
97
Reduced
110
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
LendingClub
LC
|
$14.5M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.8M |
| 2 |
HF Sinclair
DINO
|
$8.32M |
| 3 |
SM Energy
SM
|
$7.92M |
| 4 |
CF Industries
CF
|
$7.45M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Materials | 16.89% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $1.71M | 0.08% |
13,153
-233
| -2% | -$30.2K |
|
127
ResMed
RMD
$40.3B
| $1.7M | 0.08% |
22,100
+1,900
| +9% | +$146K |
|
128
KeyCorp
KEY
$20.8B
| $1.68M | 0.08% |
89,500
+5,800
| +7% | +$109K |
|
129
Huntington Bancshares
HBAN
$25.7B
| $1.68M | 0.08% |
120,400
+7,400
| +7% | +$103K |
|
130
Paychex
PAYX
$49.1B
| $1.58M | 0.08% |
26,300
-18,300
| -41% | -$1.1M |
|
131
GE Aerospace
GE
$292B
| $1.57M | 0.08% |
13,584
+1,356
| +11% | +$157K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.08% |
8,300
+400
| +5% | +$74.8K |
|
133
JPMorgan Chase
JPM
$819B
| $1.55M | 0.08% |
16,249
+400
| +3% | +$38.2K |
|
134
Oracle
ORCL
$636B
| $1.48M | 0.07% |
30,600
+11,200
| +58% | +$542K |
|
135
Walt Disney
DIS
$213B
| $1.41M | 0.07% |
14,300
+1,000
| +8% | +$98.6K |
|
136
Applied Materials
AMAT
$127B
| $1.4M | 0.07% |
26,900
+9,800
| +57% | +$510K |
|
137
UnitedHealth
UNH
$282B
| $1.33M | 0.07% |
6,800
-1,300
| -16% | -$255K |
|
138
PepsiCo
PEP
$202B
| $1.32M | 0.06% |
11,800
-5,600
| -32% | -$624K |
|
139
Cooper Companies
COO
$13.7B
| $1.3M | 0.06% |
22,000
-6,000
| -21% | -$356K |
|
140
Coca-Cola
KO
$294B
| $1.28M | 0.06% |
28,500
-2,300
| -7% | -$104K |
|
141
3M
MMM
$82.8B
| $1.26M | 0.06% |
7,176
+837
| +13% | +$147K |
|
142
Wells Fargo
WFC
$255B
| $1.25M | 0.06% |
22,600
-1,600
| -7% | -$88.2K |
|
143
Texas Instruments
TXN
$170B
| $1.22M | 0.06% |
13,600
+4,000
| +42% | +$359K |
|
144
Bank of America
BAC
$368B
| $1.13M | 0.06% |
44,600
-6,000
| -12% | -$152K |
|
145
Mastercard
MA
$534B
| $1.12M | 0.05% |
7,900
-900
| -10% | -$127K |
|
146
LKQ Corp
LKQ
$8.31B
| $1.05M | 0.05% |
29,200
-16,100
| -36% | -$579K |
|
147
General Mills
GIS
$26.9B
| $1.04M | 0.05% |
20,100
-39,500
| -66% | -$2.04M |
|
148
Home Depot
HD
$414B
| $1.03M | 0.05% |
6,300
| – | – |
|
149
Illinois Tool Works
ITW
$77.5B
| $843K | 0.04% |
5,700
| – | – |
|
150
Walmart
WMT
$798B
| $824K | 0.04% |
31,647
| – | – |
|