NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+8.6%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.84B
AUM Growth
+$1.79B
(+88%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
44.13%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
346
New
12
Increased
95
Reduced
24
Closed
86
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$92.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$71M |
| 3 |
LendingTree
TREE
|
$69M |
| 4 |
LendingClub
LC
|
$62.8M |
| 5 |
PayPal
PYPL
|
$53.7M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.9M |
| 4 |
Coterra Energy
CTRA
|
$6.65M |
| 5 |
ConocoPhillips
COP
|
$5.47M |
Sector Composition
| 1 | Energy | 21.07% |
| 2 | Technology | 19.18% |
| 3 | Financials | 17.11% |
| 4 | Materials | 14.62% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.83B
| $4.34M | 0.11% |
+33,900
| New | +$4.34M |
|
|
INVX
127
Innovex International, Inc.
INVX
$1.18B
| $4.07M | 0.11% |
85,249
-14,500
| -15% | -$692K |
|
128
Western Union
WU
$2.87B
| $3.82M | 0.1% |
200,700
+194,900
| +3,360% | +$3.71M |
|
129
T Rowe Price
TROW
$24.1B
| $3.79M | 0.1% |
41,800
| – | – |
|
130
General Mills
GIS
$27B
| $3.22M | 0.08% |
56,800
+36,700
| +183% | +$2.08M |
|
131
Eldorado Gold
EGO
$5.29B
| $2.83M | 0.07% |
395,658
-31,020
| -7% | -$222K |
|
132
LyondellBasell Industries
LYB
$18B
| $2.41M | 0.06% |
22,000
+20,600
| +1,471% | +$2.26M |
|
133
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.06% |
18,300
| – | – |
|
134
Progressive
PGR
$144B
| $2.17M | 0.06% |
44,800
| – | – |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | 0.05% |
55,427
-775
| -1% | -$24.4K |
|
136
Labcorp
LH
$22.9B
| $1.71M | 0.04% |
13,153
| – | – |
|
137
ResMed
RMD
$40.3B
| $1.7M | 0.04% |
22,100
| – | – |
|
138
KeyCorp
KEY
$20.9B
| $1.68M | 0.04% |
89,500
| – | – |
|
139
Huntington Bancshares
HBAN
$26B
| $1.68M | 0.04% |
120,400
| – | – |
|
140
Paychex
PAYX
$49.6B
| $1.58M | 0.04% |
26,300
| – | – |
|
141
GE Aerospace
GE
$291B
| $1.57M | 0.04% |
13,584
| – | – |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.04% |
8,300
| – | – |
|
143
JPMorgan Chase
JPM
$825B
| $1.55M | 0.04% |
16,249
| – | – |
|
144
Oracle
ORCL
$636B
| $1.48M | 0.04% |
30,600
| – | – |
|
145
Walt Disney
DIS
$214B
| $1.41M | 0.04% |
14,300
| – | – |
|
146
UnitedHealth
UNH
$285B
| $1.33M | 0.03% |
6,800
| – | – |
|
147
PepsiCo
PEP
$201B
| $1.32M | 0.03% |
11,800
| – | – |
|
148
Wells Fargo
WFC
$257B
| $1.25M | 0.03% |
22,600
| – | – |
|
149
Texas Instruments
TXN
$171B
| $1.22M | 0.03% |
13,600
| – | – |
|
150
Public Service Enterprise Group
PEG
$40.3B
| $1.17M | 0.03% |
+22,700
| New | +$1.17M |
|