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 | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62M | 3.7% | 2,017,112 -56,000 | -3% | -$1.72M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $53.3M | 3.18% | 450,700 +5,700 | +1% | +$675K |
|
3
Rio Tinto
RIO
$102B
| $47.5M | 2.83% | 1,122,464 -16,600 | -1% | -$702K |
|
4
Exxon Mobil
XOM
$487B
| $39.8M | 2.37% | 492,593 -28,800 | -6% | -$2.33M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.7M | 2.3% | 726,950 -68,300 | -9% | -$3.63M |
|
|
6
TotalEnergies
TTE
$137B
| $37.8M | 2.25% | 763,012 -88,700 | -10% | -$4.4M |
|
7
Schlumberger
SLB
$55B
| $34.8M | 2.07% | 528,771 -19,600 | -4% | -$1.29M |
|
|
8
International Paper
IP
$26.2B
| $33.3M | 1.98% | 587,419 -76,500 | -12% | -$4.33M |
|
9
Halliburton
HAL
$19.4B
| $30.7M | 1.83% | 718,500 +136,300 | +23% | +$5.82M |
|
|
10
Amazon
AMZN
$2.44T
| $28.2M | 1.68% | 29,150 +27,700 | +1,910% | +$26.8M |
|
11
BP
BP
$90.8B
| $28.1M | 1.68% | 811,638 -28,900 | -3% | -$1M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $27M | 1.61% | 1,150,700 +1,064,700 | +1,238% | +$25M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $25.9M | 1.54% | 1,628,200 +10,900 | +0.7% | +$173K |
|
14
DuPont de Nemours
DD
$32.2B
| $25.2M | 1.5% | 399,568 -18,100 | -4% | -$1.14M |
|
15
Weyerhaeuser
WY
$18.7B
| $25.2M | 1.5% | 751,607 -26,800 | -3% | -$898K |
|
|
16
Alibaba
BABA
$322B
| $24.2M | 1.44% | 171,400 +159,300 | +1,317% | +$22.4M |
|
17
Chevron
CVX
$324B
| $23.9M | 1.43% | 229,530 -10,200 | -4% | -$1.06M |
|
|
18
LendingTree
TREE
$925M
| $23.1M | 1.38% | 134,400 +124,900 | +1,315% | +$21.5M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $22.8M | 1.36% | 418,045 +88,300 | +27% | +$4.81M |
|
|
20
PayPal
PYPL
$67.1B
| $22.3M | 1.33% | 415,600 +382,200 | +1,144% | +$20.5M |
|
21
Freeport-McMoran
FCX
$63.7B
| $22.1M | 1.32% | 1,839,747 -64,400 | -3% | -$773K |
|
22
Suncor Energy
SU
$50.1B
| $21.4M | 1.28% | 733,900 +5,600 | +0.8% | +$164K |
|
23
Nucor
NUE
$34.1B
| $20.9M | 1.25% | 361,762 -15,900 | -4% | -$920K |
|
24
Apple
AAPL
$3.45T
| $20.4M | 1.22% | 141,800 +103,900 | +274% | +$15M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $20.4M | 1.21% | 449,836 +31,800 | +8% | +$1.44M |
|