NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+9.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.05B
AUM Growth
+$368M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
390
New
75
Increased
97
Reduced
110
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$15.2M |
| 5 |
LendingClub
LC
|
$14.5M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$22.8M |
| 2 |
HF Sinclair
DINO
|
$8.32M |
| 3 |
SM Energy
SM
|
$7.92M |
| 4 |
CF Industries
CF
|
$7.45M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Materials | 16.89% |
| 3 | Technology | 15.45% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.6B
| $381K | 0.02% |
4,600
+2,800
| +156% | +$232K |
|
177
FirstEnergy
FE
$25.1B
| $361K | 0.02% |
11,700
| – | – |
|
178
Duke Energy
DUK
$93.6B
| $336K | 0.02% |
4,000
| – | – |
|
179
Royal Bank of Canada
RY
$204B
| $333K | 0.02% |
4,300
-1,200
| -22% | -$92.9K |
|
180
Adobe
ADBE
$148B
| $328K | 0.02% |
2,200
-800
| -27% | -$119K |
|
181
UBS Group
UBS
$128B
| $328K | 0.02% |
+19,200
| New | +$328K |
|
182
Prudential Financial
PRU
$37.9B
| $319K | 0.02% |
3,000
-1,200
| -29% | -$128K |
|
183
Marsh & McLennan
MMC
$101B
| $310K | 0.02% |
+3,700
| New | +$310K |
|
184
Las Vegas Sands
LVS
$37.1B
| $295K | 0.01% |
4,600
-1,900
| -29% | -$122K |
|
185
Humana
HUM
$37.4B
| $292K | 0.01% |
1,200
+100
| +9% | +$24.3K |
|
186
Biogen
BIIB
$21B
| $282K | 0.01% |
900
-500
| -36% | -$157K |
|
187
Travelers Companies
TRV
$62.6B
| $282K | 0.01% |
2,300
-1,100
| -32% | -$135K |
|
188
Allstate
ALL
$54B
| $248K | 0.01% |
2,700
-1,800
| -40% | -$165K |
|
189
Ferrari
RACE
$87.8B
| $232K | 0.01% |
+2,100
| New | +$232K |
|
190
Trane Technologies
TT
$91.2B
| $214K | 0.01% |
+2,400
| New | +$214K |
|
191
Deere & Co
DE
$128B
| $201K | 0.01% |
1,600
+1,000
| +167% | +$126K |
|
192
Carnival Corp
CCL
$42.9B
| $200K | 0.01% |
+3,100
| New | +$200K |
|
193
Southern Company
SO
$101B
| $192K | 0.01% |
3,900
| – | – |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $170K | 0.01% |
2,400
| – | – |
|
195
Manulife Financial
MFC
$52.1B
| $164K | 0.01% |
8,070
| – | – |
|
196
Medtronic
MDT
$120B
| $163K | 0.01% |
+2,100
| New | +$163K |
|
197
NXP Semiconductors
NXPI
$57.4B
| $158K | 0.01% |
+1,400
| New | +$158K |
|
198
CGI
GIB
$21.5B
| $156K | 0.01% |
3,000
+1,000
| +50% | +$52K |
|
199
Aflac
AFL
$57.7B
| $155K | 0.01% |
3,800
| – | – |
|
|
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $155K | 0.01% |
+1,800
| New | +$155K |
|