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 | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.6B
| $898K | 0.05% |
7,700
| – | – |
|
152
Amgen
AMGN
$151B
| $827K | 0.05% |
4,800
| – | – |
|
153
Illinois Tool Works
ITW
$77.4B
| $817K | 0.05% |
5,700
| – | – |
|
154
Walmart
WMT
$805B
| $798K | 0.05% |
31,647
| – | – |
|
155
McDonald's
MCD
$226B
| $781K | 0.05% |
5,100
-7,000
| -58% | -$1.07M |
|
156
Caterpillar
CAT
$197B
| $752K | 0.04% |
7,000
| – | – |
|
157
Texas Instruments
TXN
$170B
| $739K | 0.04% |
9,600
| – | – |
|
158
Applied Materials
AMAT
$126B
| $706K | 0.04% |
17,100
-3,400
| -17% | -$140K |
|
|
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
| $695K | 0.04% |
22,700
| – | – |
|
160
Charter Communications
CHTR
$35.4B
| $674K | 0.04% |
2,000
+1,800
| +900% | +$607K |
|
161
Verizon
VZ
$186B
| $625K | 0.04% |
14,000
| – | – |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $624K | 0.04% |
6,211
| – | – |
|
163
OGE Energy
OGE
$8.92B
| $616K | 0.04% |
17,700
| – | – |
|
164
Simon Property Group
SPG
$59.3B
| $615K | 0.04% |
3,800
| – | – |
|
165
PG&E
PCG
$33.5B
| $584K | 0.03% |
+8,800
| New | +$584K |
|
166
Toronto Dominion Bank
TD
$128B
| $569K | 0.03% |
11,300
| – | – |
|
167
Booking.com
BKNG
$181B
| $561K | 0.03% |
300
| – | – |
|
168
CVS Health
CVS
$93.5B
| $539K | 0.03% |
6,700
-2,200
| -25% | -$177K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $535K | 0.03% |
9,600
| – | – |
|
170
L3Harris
LHX
$51.1B
| $534K | 0.03% |
4,900
| – | – |
|
171
Honeywell
HON
$137B
| $520K | 0.03% |
4,069
| – | – |
|
172
American International
AIG
$45.3B
| $513K | 0.03% |
8,200
| – | – |
|
173
Edison International
EIX
$21B
| $500K | 0.03% |
6,400
| – | – |
|
174
Union Pacific
UNP
$132B
| $479K | 0.03% |
4,400
| – | – |
|
175
Banco Bradesco
BBD
$32.5B
| $473K | 0.03% |
97,678
| – | – |
|