NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+5.13%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.81B
AUM Growth
-$1.03B
(-27%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
286
New
26
Increased
25
Reduced
99
Closed
136
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$52M |
| 2 |
TSMC
TSM
|
$34.8M |
| 3 |
Nutrien
NTR
|
$33.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$26.8M |
| 5 |
Apple
AAPL
|
$22.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$64.6M |
| 2 |
Rio Tinto
RIO
|
$58.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$57.3M |
| 4 |
IBM
IBM
|
$46.8M |
| 5 |
LendingTree
TREE
|
$45.3M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 14.06% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| – | – |
-9,000
| Closed | -$132K |
|
177
HP
HPQ
$27.4B
| – | – |
-7,200
| Closed | -$144K |
|
178
Hormel Foods
HRL
$14.1B
| – | – |
-4,000
| Closed | -$129K |
|
179
Humana
HUM
$37B
| – | – |
-1,200
| Closed | -$292K |
|
180
ICL Group
ICL
$7.85B
| – | – |
-1,002,426
| Closed | -$4.45M |
|
181
Icon
ICLR
$13.6B
| – | – |
-4,300
| Closed | -$490K |
|
182
Ingredion
INGR
$8.24B
| – | – |
-700
| Closed | -$84K |
|
183
Illinois Tool Works
ITW
$77.6B
| – | – |
-5,700
| Closed | -$843K |
|
184
Invesco
IVZ
$9.81B
| – | – |
-3,900
| Closed | -$137K |
|
185
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,400
| Closed | -$158K |
|
186
Johnson Controls International
JCI
$69.5B
| – | – |
-3,200
| Closed | -$129K |
|
187
Johnson & Johnson
JNJ
$430B
| – | – |
-18,300
| Closed | -$2.38M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| – | – |
-4,300
| Closed | -$120K |
|
189
JPMorgan Chase
JPM
$809B
| – | – |
-16,249
| Closed | -$1.55M |
|
190
Kellanova
K
$27.8B
| – | – |
-1,917
| Closed | -$112K |
|
191
KeyCorp
KEY
$20.8B
| – | – |
-89,500
| Closed | -$1.68M |
|
192
KLA
KLAC
$119B
| – | – |
-1,200
| Closed | -$127K |
|
193
Kroger
KR
$44.8B
| – | – |
-5,500
| Closed | -$110K |
|
194
Leggett & Platt
LEG
$1.35B
| – | – |
-2,500
| Closed | -$119K |
|
195
Labcorp
LH
$23.2B
| – | – |
-13,153
| Closed | -$1.71M |
|
196
L3Harris
LHX
$51B
| – | – |
-4,900
| Closed | -$645K |
|
197
LivaNova
LIVN
$3.17B
| – | – |
-2,200
| Closed | -$154K |
|
198
LKQ Corp
LKQ
$8.33B
| – | – |
-29,200
| Closed | -$1.05M |
|
199
Lowe's Companies
LOW
$151B
| – | – |
-1,900
| Closed | -$152K |
|
200
Lam Research
LRCX
$130B
| – | – |
-8,000
| Closed | -$148K |
|