NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-19.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.89B
AUM Growth
+$2.89B
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
100
Reduced
40
Closed
14
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$74.1M |
| 2 |
Zillow
Z
|
$60.3M |
| 3 |
NVIDIA
NVDA
|
$48.9M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Amazon
AMZN
|
$34.9M |
Top Sells
| 1 |
JD.com
JD
|
$58.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$56.3M |
| 3 |
Starbucks
SBUX
|
$49.3M |
| 4 |
Workday
WDAY
|
$42.4M |
| 5 |
Visa
V
|
$37.9M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| – | – |
-19,988
| Closed | -$3.35M |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-206,279
| Closed | -$6.54M |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| – | – |
-505,476
| Closed | -$7.93M |
|
|
154
Workday
WDAY
$62.3B
| – | – |
-287,421
| Closed | -$42.4M |
|
|
155
Visa
V
$681B
| – | – |
-250,336
| Closed | -$37.9M |
|
|
156
Starbucks
SBUX
$99.2B
| – | – |
-878,442
| Closed | -$49.3M |
|
157
Pacific Biosciences
PACB
$378M
| – | – |
-6,478
| Closed | -$36K |
|
158
MSCI
MSCI
$42.7B
| – | – |
-170,617
| Closed | -$30.5M |
|
159
Fiserv
FI
$74.3B
| – | – |
-398,032
| Closed | -$32.8M |
|
|
BLUE
160
DELISTED
bluebird bio
BLUE
| – | – |
-304
| Closed | -$44K |
|