NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
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
+$2.05B
(+22%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
390
New
75
Increased
97
Reduced
109
Closed
54
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 | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65.1M | 3.18% | 1,835,612 -181,500 | -9% | -$6.43M |
|
|
2
Amazon
AMZN
$2.44T
| $51M | 2.49% | 53,050 +23,900 | +82% | +$23M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $50.2M | 2.46% | 1,743,800 +593,100 | +52% | +$17.1M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $50M | 2.44% | 417,100 -33,600 | -7% | -$4.03M |
|
5
Rio Tinto
RIO
$102B
| $49.1M | 2.4% | 1,040,564 -81,900 | -7% | -$3.86M |
|
6
LendingTree
TREE
$925M
| $44M | 2.15% | 179,800 +45,400 | +34% | +$11.1M |
|
7
Alibaba
BABA
$322B
| $43.6M | 2.13% | 252,400 +81,000 | +47% | +$14M |
|
8
Exxon Mobil
XOM
$487B
| $40.9M | 2% | 498,293 +5,700 | +1% | +$467K |
|
9
PayPal
PYPL
$67.1B
| $39.8M | 1.94% | 621,200 +205,600 | +49% | +$13.2M |
|
10
TotalEnergies
TTE
$137B
| $37.3M | 1.82% | 696,912 -66,100 | -9% | -$3.54M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.3M | 1.82% | 615,050 -111,900 | -15% | -$6.78M |
|
12
Apple
AAPL
$3.45T
| $36.2M | 1.77% | 234,700 +92,900 | +66% | +$14.3M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $35.1M | 1.72% | 282,600 +151,700 | +116% | +$18.9M |
|
14
Schlumberger
SLB
$55B
| $34.4M | 1.68% | 493,671 -35,100 | -7% | -$2.45M |
|
|
15
NVIDIA
NVDA
$4.24T
| $33.8M | 1.65% | 188,900 +84,900 | +82% | +$15.2M |
|
|
16
LendingClub
LC
$1.97B
| $32.2M | 1.58% | 5,294,523 +2,386,023 | +82% | +$14.5M |
|
17
Halliburton
HAL
$19.4B
| $31.9M | 1.56% | 693,400 -25,100 | -3% | -$1.16M |
|
18
International Paper
IP
$26.2B
| $30.9M | 1.51% | 543,719 -43,700 | -7% | -$2.48M |
|
19
BP
BP
$90.8B
| $29M | 1.42% | 754,038 -57,600 | -7% | -$2.21M |
|
20
DuPont de Nemours
DD
$32.2B
| $25.7M | 1.25% | 370,668 -28,900 | -7% | -$2M |
|
21
Chevron
CVX
$324B
| $25M | 1.22% | 212,930 -16,600 | -7% | -$1.95M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $24.3M | 1.19% | 1,511,200 -117,000 | -7% | -$1.88M |
|
23
Mercado Libre
MELI
$125B
| $24.3M | 1.19% | 93,700 +49,700 | +113% | +$12.9M |
|
24
Intuit
INTU
$186B
| $23.9M | 1.17% | 168,300 +96,200 | +133% | +$13.7M |
|
25
Freeport-McMoran
FCX
$63.7B
| $23.9M | 1.17% | 1,699,800 -139,947 | -8% | -$1.96M |
|