NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+9.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+7.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| 1 |
LendingTree
TREE
|
$41.6M |
| 2 |
Baidu
BIDU
|
$40.6M |
| 3 |
Zillow
Z
|
$33.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$30.6M |
| 5 |
TSMC
TSM
|
$29.5M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$81.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$79.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.8M |
| 4 |
Amazon
AMZN
|
$30.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$26.5M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-58,200
| Closed | -$3.22M |
|
177
Scotiabank
BNS
$78.1B
| – | – |
-104,548
| Closed | -$5.93M |
|
178
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-69,742
| Closed | -$3.03M |
|
179
Cummins
CMI
$54B
| – | – |
-22,168
| Closed | -$2.95M |
|
180
Cisco
CSCO
$268B
| – | – |
-272,949
| Closed | -$11.7M |
|
181
CVS Health
CVS
$93B
| – | – |
-90,855
| Closed | -$5.85M |
|
182
Eaton
ETN
$134B
| – | – |
-58,416
| Closed | -$4.37M |
|
183
General Mills
GIS
$26.6B
| – | – |
-99,526
| Closed | -$4.41M |
|
184
IBM
IBM
$227B
| – | – |
-75,653
| Closed | -$10.1M |
|
185
Coca-Cola
KO
$297B
| – | – |
-244,034
| Closed | -$10.7M |
|
186
Las Vegas Sands
LVS
$38B
| – | – |
-56,761
| Closed | -$4.33M |
|
187
AT&T
T
$208B
| – | – |
-184,677
| Closed | -$4.48M |
|