NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+5.13%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.81B
AUM Growth
-$1.03B
(-27%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$52M |
| 2 |
TSMC
TSM
|
$34.8M |
| 3 |
Nutrien
NTR
|
$33.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$26.8M |
| 5 |
Apple
AAPL
|
$22.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$64.6M |
| 2 |
Rio Tinto
RIO
|
$58.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.3M |
| 4 |
IBM
IBM
|
$46.8M |
| 5 |
LendingTree
TREE
|
$45.3M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 14.06% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $2.68M | 0.1% |
+62,384
| New | +$2.68M |
|
|
TAHO
127
DELISTED
Tahoe Resources Inc
TAHO
| $2.3M | 0.08% |
491,054
-1,331,506
| -73% | -$6.24M |
|
128
T Rowe Price
TROW
$24.5B
| $2.18M | 0.08% |
20,218
-21,582
| -52% | -$2.33M |
|
129
Western Union
WU
$2.82B
| $2.16M | 0.08% |
112,066
-88,634
| -44% | -$1.7M |
|
130
General Mills
GIS
$26.5B
| $1.75M | 0.06% |
38,796
-18,004
| -32% | -$811K |
|
131
AbbVie
ABBV
$376B
| $1.09M | 0.04% |
+11,504
| New | +$1.09M |
|
132
Microsoft
MSFT
$3.78T
| $970K | 0.03% |
10,631
-77,469
| -88% | -$7.07M |
|
133
TC Energy
TRP
$53.4B
| $713K | 0.03% |
17,329
-187,281
| -92% | -$7.71M |
|
134
Applied Materials
AMAT
$126B
| $542K | 0.02% |
9,745
+2,245
| +30% | +$125K |
|
135
Banco Bradesco
BBD
$32.5B
| $516K | 0.02% |
76,243
-5,271
| -6% | -$35.7K |
|
136
Tesla
TSLA
$1.09T
| $62K | ﹤0.01% |
+3,510
| New | +$62K |
|
137
Aptiv
APTV
$17.5B
| $46K | ﹤0.01% |
+544
| New | +$46K |
|
138
Deere & Co
DE
$128B
| $27K | ﹤0.01% |
+174
| New | +$27K |
|
139
Trimble
TRMB
$19B
| $24K | ﹤0.01% |
+668
| New | +$24K |
|
140
General Motors
GM
$55.4B
| $21K | ﹤0.01% |
575
-2,725
| -83% | -$99.5K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $21K | ﹤0.01% |
295
-2,105
| -88% | -$150K |
|
142
AeroVironment
AVAV
$11.3B
| $20K | ﹤0.01% |
+436
| New | +$20K |
|
143
Teradyne
TER
$19B
| $15K | ﹤0.01% |
+330
| New | +$15K |
|
144
PACCAR
PCAR
$51.6B
| $14K | ﹤0.01% |
308
-1,492
| -83% | -$67.8K |
|
145
Magna International
MGA
$12.8B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
146
Autoliv
ALV
$9.63B
| $9K | ﹤0.01% |
+89
| New | +$9K |
|
147
Netflix
NFLX
$534B
| $9K | ﹤0.01% |
+31
| New | +$9K |
|
148
Sociedad Química y Minera de Chile
SQM
$12.6B
| $9K | ﹤0.01% |
+179
| New | +$9K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
+272
| New | +$8K |
|
150
Elbit Systems
ESLT
$22.2B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|