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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$527B
| $1.12M | 0.03% |
7,900
| – | – |
|
152
LKQ Corp
LKQ
$8.3B
| $1.05M | 0.03% |
29,200
| – | – |
|
153
Home Depot
HD
$415B
| $1.03M | 0.03% |
6,300
| – | – |
|
154
Illinois Tool Works
ITW
$77.3B
| $843K | 0.02% |
5,700
| – | – |
|
155
Walmart
WMT
$796B
| $824K | 0.02% |
31,647
| – | – |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $819K | 0.02% |
22,700
| – | – |
|
157
CMS Energy
CMS
$21.4B
| $747K | 0.02% |
15,800
+5,200
| +49% | +$246K |
|
158
Verizon
VZ
$186B
| $693K | 0.02% |
14,000
| – | – |
|
159
L3Harris
LHX
$50.6B
| $645K | 0.02% |
4,900
| – | – |
|
160
Union Pacific
UNP
$131B
| $580K | 0.02% |
5,000
| – | – |
|
161
PG&E
PCG
$33.3B
| $565K | 0.01% |
8,300
| – | – |
|
162
Honeywell
HON
$136B
| $553K | 0.01% |
4,069
| – | – |
|
163
Booking.com
BKNG
$180B
| $549K | 0.01% |
300
| – | – |
|
164
Simon Property Group
SPG
$59.2B
| $547K | 0.01% |
3,400
| – | – |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $534K | 0.01% |
5,211
| – | – |
|
166
Icon
ICLR
$13.8B
| $490K | 0.01% |
4,300
| – | – |
|
167
Banco Bradesco
BBD
$33.7B
| $475K | 0.01% |
81,514
-4,919
| -6% | -$28.7K |
|
168
Applied Materials
AMAT
$127B
| $383K | 0.01% |
7,500
-19,400
| -72% | -$991K |
|
169
Royal Bank of Canada
RY
$204B
| $333K | 0.01% |
4,300
| – | – |
|
170
UBS Group
UBS
$128B
| $328K | 0.01% |
19,200
| – | – |
|
171
Prudential Financial
PRU
$37.6B
| $319K | 0.01% |
3,000
| – | – |
|
172
Marsh & McLennan
MMC
$100B
| $310K | 0.01% |
3,700
| – | – |
|
173
Las Vegas Sands
LVS
$37B
| $295K | 0.01% |
4,600
| – | – |
|
174
Humana
HUM
$37.4B
| $292K | 0.01% |
1,200
| – | – |
|
175
Travelers Companies
TRV
$62.1B
| $282K | 0.01% |
2,300
| – | – |
|