NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Return 88.7%
This Quarter Return
+8.6%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.84B
AUM Growth
+$1.79B
Cap. Flow
+$1.69B
Cap. Flow %
44.13%
Top 10 Hldgs %
25.73%
Holding
346
New
12
Increased
95
Reduced
24
Closed
86

Sector Composition

1 Energy 21.07%
2 Technology 19.18%
3 Financials 17.11%
4 Materials 14.62%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
176
Trane Technologies
TT
$91.2B
$214K 0.01%
2,400
SO icon
177
Southern Company
SO
$101B
$192K 0.01%
3,900
XLNX
178
DELISTED
Xilinx Inc
XLNX
$170K ﹤0.01%
2,400
MFC icon
179
Manulife Financial
MFC
$51.9B
$164K ﹤0.01%
8,070
MDT icon
180
Medtronic
MDT
$119B
$163K ﹤0.01%
2,100
NXPI icon
181
NXP Semiconductors
NXPI
$56.9B
$158K ﹤0.01%
1,400
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$155K ﹤0.01%
1,800
LIVN icon
183
LivaNova
LIVN
$3.18B
$154K ﹤0.01%
2,200
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$154K ﹤0.01%
2,000
LOW icon
185
Lowe's Companies
LOW
$151B
$152K ﹤0.01%
1,900
VET icon
186
Vermilion Energy
VET
$1.13B
$149K ﹤0.01%
4,200
LRCX icon
187
Lam Research
LRCX
$129B
$148K ﹤0.01%
8,000
HPQ icon
188
HP
HPQ
$27.4B
$144K ﹤0.01%
7,200
RHI icon
189
Robert Half
RHI
$3.77B
$141K ﹤0.01%
2,800
WP
190
DELISTED
Worldpay, Inc.
WP
$141K ﹤0.01%
2,000
MRVL icon
191
Marvell Technology
MRVL
$54.4B
$140K ﹤0.01%
7,800
PH icon
192
Parker-Hannifin
PH
$95.6B
$140K ﹤0.01%
800
SEIC icon
193
SEI Investments
SEIC
$10.8B
$140K ﹤0.01%
2,300
FDC
194
DELISTED
First Data Corporation
FDC
$139K ﹤0.01%
7,700
IVZ icon
195
Invesco
IVZ
$9.75B
$137K ﹤0.01%
3,900
ROST icon
196
Ross Stores
ROST
$49.5B
$136K ﹤0.01%
2,100
SJM icon
197
J.M. Smucker
SJM
$12B
$136K ﹤0.01%
1,300
DINO icon
198
HF Sinclair
DINO
$9.56B
$133K ﹤0.01%
3,700
GM icon
199
General Motors
GM
$55.3B
$133K ﹤0.01%
3,300
HPE icon
200
Hewlett Packard
HPE
$30.6B
$132K ﹤0.01%
9,000