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 | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-1,800
| Closed | -$155K |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,821,992
| Closed | -$36.2M |
|
|
AGU
153
DELISTED
Agrium
AGU
| – | – |
-217,359
| Closed | -$25M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| – | – |
-5,000
| Closed | -$104K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| – | – |
-8,300
| Closed | -$1.55M |
|
|
FDC
156
DELISTED
First Data Corporation
FDC
| – | – |
-7,700
| Closed | -$139K |
|
157
VeriSign
VRSN
$26.2B
| – | – |
-1,000
| Closed | -$106K |
|
158
Booking.com
BKNG
$178B
| – | – |
-300
| Closed | -$549K |
|
159
Cboe Global Markets
CBOE
$24.3B
| – | – |
-222,420
| Closed | -$27.7M |
|
160
CME Group
CME
$94.4B
| – | – |
-254,897
| Closed | -$37.2M |
|
161
CMS Energy
CMS
$21.4B
| – | – |
-15,800
| Closed | -$747K |
|
162
HF Sinclair
DINO
$9.56B
| – | – |
-3,700
| Closed | -$133K |
|
163
Walt Disney
DIS
$212B
| – | – |
-14,300
| Closed | -$1.41M |
|
164
Eldorado Gold
EGO
$5.31B
| – | – |
-395,658
| Closed | -$2.83M |
|
165
Eaton
ETN
$136B
| – | – |
-68,900
| Closed | -$5.44M |
|
166
GE Aerospace
GE
$296B
| – | – |
-13,584
| Closed | -$1.57M |
|
167
Gilead Sciences
GILD
$143B
| – | – |
-93,700
| Closed | -$6.77M |
|
168
W.W. Grainger
GWW
$47.5B
| – | – |
-700
| Closed | -$126K |
|
169
Hasbro
HAS
$11.2B
| – | – |
-1,200
| Closed | -$117K |
|
170
Huntington Bancshares
HBAN
$25.7B
| – | – |
-120,400
| Closed | -$1.68M |
|
171
HCA Healthcare
HCA
$98.5B
| – | – |
-1,500
| Closed | -$119K |
|
172
Home Depot
HD
$417B
| – | – |
-6,300
| Closed | -$1.03M |
|
173
Hologic
HOLX
$14.8B
| – | – |
-3,100
| Closed | -$114K |
|
174
Honeywell
HON
$136B
| – | – |
-4,069
| Closed | -$553K |
|
175
Hewlett Packard
HPE
$31B
| – | – |
-9,000
| Closed | -$132K |
|