NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+9.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.6B
AUM Growth
+$250M
(+7.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| 1 |
LendingTree
TREE
|
$41.6M |
| 2 |
Baidu
BIDU
|
$40.6M |
| 3 |
Zillow
Z
|
$33.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$30.6M |
| 5 |
TSMC
TSM
|
$29.5M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$81.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$79.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.8M |
| 4 |
Amazon
AMZN
|
$30.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$26.5M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
151
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14K | ﹤0.01% |
+423
| New | +$14K |
|
|
XONE
152
DELISTED
The ExOne Company
XONE
| $14K | ﹤0.01% |
+1,477
| New | +$14K |
|
|
RAVN
153
DELISTED
Raven Industries Inc
RAVN
| $11K | ﹤0.01% |
+234
| New | +$11K |
|
154
Garmin
GRMN
$45.5B
| $10K | ﹤0.01% |
+142
| New | +$10K |
|
155
AbbVie
ABBV
$376B
| – | – |
-74,909
| Closed | -$6.94M |
|
156
Ambarella
AMBA
$3.49B
| – | – |
-99,671
| Closed | -$3.85M |
|
157
BCE
BCE
$23.1B
| – | – |
-84,510
| Closed | -$3.42M |
|
158
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-58,200
| Closed | -$3.22M |
|
159
Scotiabank
BNS
$78.7B
| – | – |
-104,548
| Closed | -$5.93M |
|
160
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-69,742
| Closed | -$3.03M |
|
161
Cummins
CMI
$54.9B
| – | – |
-22,168
| Closed | -$2.95M |
|
162
Cisco
CSCO
$264B
| – | – |
-272,949
| Closed | -$11.7M |
|
163
CVS Health
CVS
$94B
| – | – |
-90,855
| Closed | -$5.85M |
|
164
Eaton
ETN
$134B
| – | – |
-58,416
| Closed | -$4.37M |
|
165
General Mills
GIS
$27.1B
| – | – |
-99,526
| Closed | -$4.41M |
|
166
IBM
IBM
$229B
| – | – |
-75,653
| Closed | -$10.1M |
|
167
Coca-Cola
KO
$294B
| – | – |
-244,034
| Closed | -$10.7M |
|
168
Las Vegas Sands
LVS
$37B
| – | – |
-56,761
| Closed | -$4.33M |
|
169
LyondellBasell Industries
LYB
$17.5B
| – | – |
-41,299
| Closed | -$4.54M |
|
|
170
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-174,047
| Closed | -$33.8M |
|
171
Altria Group
MO
$112B
| – | – |
-149,887
| Closed | -$8.51M |
|
172
NextEra Energy, Inc.
NEE
$145B
| – | – |
-35,784
| Closed | -$1.49M |
|
173
Public Service Enterprise Group
PEG
$40.2B
| – | – |
-56,499
| Closed | -$3.06M |
|
174
PepsiCo
PEP
$202B
| – | – |
-26,434
| Closed | -$2.88M |
|
175
Pfizer
PFE
$140B
| – | – |
-17,452
| Closed | -$601K |
|