NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
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
+$1.68B
(+24%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
329
New
21
Increased
95
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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.5B
| $310K | 0.02% |
3,400
| – | – |
|
202
Campbell Soup
CPB
$10.1B
| $302K | 0.02% |
5,800
| – | – |
|
203
General Motors
GM
$55B
| $300K | 0.02% |
8,600
-39,600
| -82% | -$1.38M |
|
204
Kellanova
K
$27.5B
| $278K | 0.02% |
4,260
| – | – |
|
205
Constellation Brands
STZ
$25.8B
| $271K | 0.02% |
1,400
| – | – |
|
206
Humana
HUM
$37.5B
| $265K | 0.02% |
1,100
| – | – |
|
207
Capital One
COF
$142B
| $264K | 0.02% |
3,200
-4,200
| -57% | -$347K |
|
208
Travel + Leisure Co
TNL
$4.06B
| $261K | 0.02% |
5,759
| – | – |
|
209
Enbridge
ENB
$105B
| $255K | 0.02% |
6,400
| – | – |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | 0.01% |
8,700
| – | – |
|
211
SiriusXM
SIRI
$7.92B
| $244K | 0.01% |
4,460
| – | – |
|
212
SL Green Realty
SLG
$4.16B
| $243K | 0.01% |
2,376
-2,066
| -47% | -$211K |
|
213
Sysco
SYY
$38.8B
| $226K | 0.01% |
4,500
| – | – |
|
214
Ford
F
$46.2B
| $214K | 0.01% |
19,100
| – | – |
|
215
Bank of Montreal
BMO
$88.5B
| $206K | 0.01% |
+2,800
| New | +$206K |
|
216
Lam Research
LRCX
$124B
| $198K | 0.01% |
14,000
| – | – |
|
217
Southern Company
SO
$101B
| $187K | 0.01% |
3,900
| – | – |
|
218
Ross Stores
ROST
$49.3B
| $185K | 0.01% |
3,200
+1,500
| +88% | +$86.7K |
|
219
Ameriprise Financial
AMP
$47.8B
| $178K | 0.01% |
1,400
| – | – |
|
220
Target
TGT
$42B
| $167K | 0.01% |
3,200
| – | – |
|
221
HP
HPQ
$26.8B
| $166K | 0.01% |
9,500
-37,000
| -80% | -$647K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $157K | 0.01% |
2,000
| – | – |
|
223
J.M. Smucker
SJM
$12B
| $154K | 0.01% |
1,300
| – | – |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $154K | 0.01% |
2,400
| – | – |
|
225
Manulife Financial
MFC
$51.7B
| $151K | 0.01% |
8,070
| – | – |
|