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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| – | – |
-7,900
| Closed | -$1.12M |
|
202
ManpowerGroup
MAN
$1.91B
| – | – |
-800
| Closed | -$94K |
|
203
McDonald's
MCD
$224B
| – | – |
-126,900
| Closed | -$21M |
|
204
Microchip Technology
MCHP
$35.6B
| – | – |
-2,000
| Closed | -$90K |
|
205
McKesson
MCK
$85.5B
| – | – |
-700
| Closed | -$108K |
|
206
Medtronic
MDT
$119B
| – | – |
-2,100
| Closed | -$163K |
|
207
Methanex
MEOH
$2.99B
| – | – |
-1,800
| Closed | -$90K |
|
208
Manulife Financial
MFC
$52.1B
| – | – |
-8,070
| Closed | -$164K |
|
209
Marsh & McLennan
MMC
$100B
| – | – |
-3,700
| Closed | -$310K |
|
210
Merck
MRK
$212B
| – | – |
-138,231
| Closed | -$8.34M |
|
211
Marvell Technology
MRVL
$54.6B
| – | – |
-7,800
| Closed | -$140K |
|
212
Matador Resources
MTDR
$6.01B
| – | – |
-266,200
| Closed | -$7.23M |
|
213
Micron Technology
MU
$147B
| – | – |
-3,300
| Closed | -$130K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-2,100
| Closed | -$114K |
|
215
Norfolk Southern
NSC
$62.3B
| – | – |
-1,000
| Closed | -$132K |
|
216
NetApp
NTAP
$23.7B
| – | – |
-2,800
| Closed | -$123K |
|
217
Omnicom Group
OMC
$15.4B
| – | – |
-1,500
| Closed | -$111K |
|
218
Oracle
ORCL
$654B
| – | – |
-30,600
| Closed | -$1.48M |
|
219
Plains GP Holdings
PAGP
$3.64B
| – | – |
-4,800
| Closed | -$105K |
|
220
Paychex
PAYX
$48.7B
| – | – |
-26,300
| Closed | -$1.58M |
|
221
Pembina Pipeline
PBA
$22.1B
| – | – |
-2,600
| Closed | -$91K |
|
222
PG&E
PCG
$33.2B
| – | – |
-8,300
| Closed | -$565K |
|
223
PepsiCo
PEP
$200B
| – | – |
-11,800
| Closed | -$1.32M |
|
224
Progressive
PGR
$143B
| – | – |
-44,800
| Closed | -$2.17M |
|
225
Parker-Hannifin
PH
$96.1B
| – | – |
-800
| Closed | -$140K |
|