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 | |
|---|---|---|---|---|---|---|
201
LivaNova
LIVN
$3.17B
| $154K | 0.01% |
+2,200
| New | +$154K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.01% |
2,000
| – | – |
|
203
Lowe's Companies
LOW
$151B
| $152K | 0.01% |
1,900
| – | – |
|
204
Ovintiv
OVV
$10.7B
| $149K | 0.01% |
2,540
+1,100
| +76% | +$64.5K |
|
205
Vermilion Energy
VET
$1.12B
| $149K | 0.01% |
+4,200
| New | +$149K |
|
206
Lam Research
LRCX
$129B
| $148K | 0.01% |
8,000
-6,000
| -43% | -$111K |
|
207
HP
HPQ
$27.3B
| $144K | 0.01% |
7,200
-2,300
| -24% | -$46K |
|
208
Robert Half
RHI
$3.79B
| $141K | 0.01% |
+2,800
| New | +$141K |
|
|
WP
209
DELISTED
Worldpay, Inc.
WP
| $141K | 0.01% |
+2,000
| New | +$141K |
|
210
Marvell Technology
MRVL
$54.8B
| $140K | 0.01% |
+7,800
| New | +$140K |
|
211
Parker-Hannifin
PH
$95.4B
| $140K | 0.01% |
800
-1,900
| -70% | -$333K |
|
212
SEI Investments
SEIC
$10.8B
| $140K | 0.01% |
+2,300
| New | +$140K |
|
213
Constellation Brands
STZ
$26.4B
| $140K | 0.01% |
700
-700
| -50% | -$140K |
|
214
Abbott
ABT
$232B
| $139K | 0.01% |
2,600
-6,200
| -70% | -$331K |
|
215
LyondellBasell Industries
LYB
$17.6B
| $139K | 0.01% |
+1,400
| New | +$139K |
|
|
FDC
216
DELISTED
First Data Corporation
FDC
| $139K | 0.01% |
7,700
| – | – |
|
217
Comerica
CMA
$8.9B
| $137K | 0.01% |
+1,800
| New | +$137K |
|
218
Invesco
IVZ
$9.75B
| $137K | 0.01% |
3,900
| – | – |
|
219
Ross Stores
ROST
$49.6B
| $136K | 0.01% |
2,100
-1,100
| -34% | -$71.2K |
|
220
J.M. Smucker
SJM
$12B
| $136K | 0.01% |
1,300
| – | – |
|
221
Centene
CNC
$14.2B
| $135K | 0.01% |
+2,800
| New | +$135K |
|
222
Capital One
COF
$142B
| $135K | 0.01% |
1,600
-1,600
| -50% | -$135K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $135K | 0.01% |
2,100
+800
| +62% | +$51.4K |
|
224
FedEx
FDX
$53.4B
| $135K | 0.01% |
600
-1,000
| -63% | -$225K |
|
225
Ameriprise Financial
AMP
$46.4B
| $134K | 0.01% |
900
-500
| -36% | -$74.4K |
|