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 | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $819K | 0.04% |
22,700
| – | – |
|
152
Cisco
CSCO
$269B
| $773K | 0.04% |
23,000
-10,800
| -32% | -$363K |
|
153
Amgen
AMGN
$151B
| $709K | 0.03% |
3,800
-1,000
| -21% | -$187K |
|
|
154
AbbVie
ABBV
$376B
| $693K | 0.03% |
7,800
-81,200
| -91% | -$7.21M |
|
155
Verizon
VZ
$186B
| $693K | 0.03% |
14,000
| – | – |
|
156
Broadcom
AVGO
$1.44T
| $679K | 0.03% |
+28,000
| New | +$679K |
|
157
Caterpillar
CAT
$197B
| $661K | 0.03% |
5,300
-1,700
| -24% | -$212K |
|
158
L3Harris
LHX
$51.1B
| $645K | 0.03% |
4,900
| – | – |
|
159
Union Pacific
UNP
$132B
| $580K | 0.03% |
5,000
+600
| +14% | +$69.6K |
|
160
PG&E
PCG
$33.5B
| $565K | 0.03% |
8,300
-500
| -6% | -$34K |
|
161
Honeywell
HON
$137B
| $553K | 0.03% |
4,069
| – | – |
|
162
Booking.com
BKNG
$181B
| $549K | 0.03% |
300
| – | – |
|
163
Simon Property Group
SPG
$59.3B
| $547K | 0.03% |
3,400
-400
| -11% | -$64.4K |
|
164
Banco Bradesco
BBD
$32.5B
| $545K | 0.03% |
86,433
-11,245
| -12% | -$70.9K |
|
165
CVS Health
CVS
$93.5B
| $545K | 0.03% |
6,700
| – | – |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $534K | 0.03% |
5,211
-1,000
| -16% | -$102K |
|
167
American International
AIG
$45.3B
| $503K | 0.02% |
8,200
| – | – |
|
168
Edison International
EIX
$21B
| $494K | 0.02% |
6,400
| – | – |
|
169
CMS Energy
CMS
$21.4B
| $491K | 0.02% |
10,600
+2,200
| +26% | +$102K |
|
170
Icon
ICLR
$13.7B
| $490K | 0.02% |
+4,300
| New | +$490K |
|
171
Gilead Sciences
GILD
$140B
| $486K | 0.02% |
6,000
-29,100
| -83% | -$2.36M |
|
172
Eli Lilly
LLY
$666B
| $428K | 0.02% |
5,000
| – | – |
|
173
Bank of New York Mellon
BK
$74.4B
| $403K | 0.02% |
7,600
| – | – |
|
174
Blackrock
BLK
$172B
| $402K | 0.02% |
900
| – | – |
|
175
Charter Communications
CHTR
$35.4B
| $400K | 0.02% |
1,100
-900
| -45% | -$327K |
|