NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+0.68%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$1.68B
AUM Growth
+$323M
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
329
New
21
Increased
94
Reduced
62
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$25M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
LendingTree
TREE
|
$21.5M |
| 5 |
PayPal
PYPL
|
$20.5M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$20.8M |
| 2 |
X
US Steel
X
|
$7M |
| 3 |
Coterra Energy
CTRA
|
$4.55M |
| 4 |
TotalEnergies
TTE
|
$4.4M |
| 5 |
International Paper
IP
|
$4.33M |
Sector Composition
| 1 | Energy | 30.24% |
| 2 | Materials | 20.92% |
| 3 | Technology | 10.49% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.3B
| $454K | 0.03% |
4,200
| – | – |
|
177
Parker-Hannifin
PH
$95.9B
| $432K | 0.03% |
2,700
| – | – |
|
178
Travelers Companies
TRV
$62.9B
| $430K | 0.03% |
3,400
| – | – |
|
179
Abbott
ABT
$231B
| $428K | 0.03% |
8,800
| – | – |
|
180
Adobe
ADBE
$146B
| $424K | 0.03% |
3,000
| – | – |
|
181
S&P Global
SPGI
$165B
| $423K | 0.03% |
2,900
| – | – |
|
182
Las Vegas Sands
LVS
$37.8B
| $415K | 0.02% |
6,500
+3,800
| +141% | +$243K |
|
183
Eli Lilly
LLY
$666B
| $412K | 0.02% |
5,000
| – | – |
|
184
Accenture
ACN
$158B
| $408K | 0.02% |
3,300
-3,000
| -48% | -$371K |
|
185
Royal Bank of Canada
RY
$206B
| $399K | 0.02% |
5,500
| – | – |
|
186
Allstate
ALL
$54.9B
| $398K | 0.02% |
4,500
-5,900
| -57% | -$522K |
|
187
United Parcel Service
UPS
$71.6B
| $398K | 0.02% |
3,600
| – | – |
|
188
Automatic Data Processing
ADP
$122B
| $389K | 0.02% |
3,800
+1,500
| +65% | +$154K |
|
189
CMS Energy
CMS
$21.4B
| $389K | 0.02% |
+8,400
| New | +$389K |
|
190
Bank of New York Mellon
BK
$74.4B
| $388K | 0.02% |
7,600
| – | – |
|
191
Biogen
BIIB
$20.5B
| $380K | 0.02% |
1,400
| – | – |
|
192
Blackrock
BLK
$172B
| $380K | 0.02% |
900
| – | – |
|
193
Restaurant Brands International
QSR
$20.4B
| $369K | 0.02% |
5,900
| – | – |
|
194
Thermo Fisher Scientific
TMO
$185B
| $366K | 0.02% |
2,100
| – | – |
|
195
Celanese
CE
$5.08B
| $351K | 0.02% |
3,700
| – | – |
|
196
Analog Devices
ADI
$121B
| $350K | 0.02% |
4,500
| – | – |
|
197
FedEx
FDX
$53.2B
| $348K | 0.02% |
1,600
| – | – |
|
198
FirstEnergy
FE
$25.1B
| $341K | 0.02% |
11,700
| – | – |
|
199
Duke Energy
DUK
$94B
| $334K | 0.02% |
4,000
| – | – |
|
200
Morgan Stanley
MS
$240B
| $334K | 0.02% |
7,500
| – | – |
|