NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+6.95%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.35B
AUM Growth
+$534M
(+19%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
68
Reduced
69
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$53.7M |
| 2 |
Amazon
AMZN
|
$51.1M |
| 3 |
Tesla
TSLA
|
$37.5M |
| 4 |
NVIDIA
NVDA
|
$29.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$22.2M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Intuit
INTU
|
$13.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 16.52% |
| 4 | Energy | 10.64% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.54B
| $3.85M | 0.12% |
+99,671
| New | +$3.85M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.11% |
63,874
+7,774
| +14% | +$456K |
|
128
Oneok
OKE
$45.7B
| $3.75M | 0.11% |
53,634
-15,997
| -23% | -$1.12M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $3.69M | 0.11% |
23,347
-6,473
| -22% | -$1.02M |
|
130
Petrobras
PBR
$78.7B
| $3.63M | 0.11% |
362,088
-101,480
| -22% | -$1.02M |
|
131
Phillips 66
PSX
$53.2B
| $3.58M | 0.11% |
31,852
-54,742
| -63% | -$6.15M |
|
|
UNVR
132
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | 0.1% |
133,832
-202
| -0.2% | -$5.3K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $3.46M | 0.1% |
252,121
-202,707
| -45% | -$2.78M |
|
134
BCE
BCE
$23.1B
| $3.42M | 0.1% |
84,510
+11,835
| +16% | +$480K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.1% |
+58,200
| New | +$3.22M |
|
|
INVX
136
Innovex International, Inc.
INVX
$1.16B
| $3.15M | 0.09% |
61,288
-17,074
| -22% | -$878K |
|
|
RDC
137
DELISTED
Rowan Companies Plc
RDC
| $3.12M | 0.09% |
192,512
-51,393
| -21% | -$834K |
|
138
Seagate
STX
$40B
| $3.07M | 0.09% |
54,419
-7,202
| -12% | -$407K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $3.06M | 0.09% |
56,499
-21,868
| -28% | -$1.18M |
|
140
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.03M | 0.09% |
69,742
-25,082
| -26% | -$1.09M |
|
141
Cummins
CMI
$55.1B
| $2.95M | 0.09% |
22,168
+151
| +0.7% | +$20.1K |
|
142
Alcoa
AA
$8.24B
| $2.95M | 0.09% |
62,855
+2,566
| +4% | +$120K |
|
143
PepsiCo
PEP
$200B
| $2.88M | 0.09% |
+26,434
| New | +$2.88M |
|
144
Philip Morris
PM
$251B
| $2.52M | 0.08% |
+31,196
| New | +$2.52M |
|
145
Xcel Energy
XEL
$43B
| $2.05M | 0.06% |
44,942
-29,272
| -39% | -$1.34M |
|
146
Spotify
SPOT
$146B
| $1.94M | 0.06% |
+11,548
| New | +$1.94M |
|
|
TAHO
147
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | 0.06% |
385,165
-105,889
| -22% | -$521K |
|
148
Elbit Systems
ESLT
$22.3B
| $1.69M | 0.05% |
14,199
+14,169
| +47,230% | +$1.68M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.04% |
+35,784
| New | +$1.49M |
|
|
GAP
150
The Gap, Inc.
GAP
$8.83B
| $634K | 0.02% |
+19,587
| New | +$634K |
|