NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+8.6%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.84B
AUM Growth
+$3.84B
(+88%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
44.14%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
346
New
12
Increased
95
Reduced
23
Closed
86
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$92.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$71M |
| 3 |
LendingTree
TREE
|
$69M |
| 4 |
LendingClub
LC
|
$62.8M |
| 5 |
PayPal
PYPL
|
$53.7M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.9M |
| 4 |
Coterra Energy
CTRA
|
$6.65M |
| 5 |
ConocoPhillips
COP
|
$5.47M |
Sector Composition
| 1 | Energy | 21.07% |
| 2 | Technology | 19.18% |
| 3 | Financials | 17.11% |
| 4 | Materials | 14.62% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $149M | 3.88% | 4,590,800 +2,847,000 | +163% | +$92.4M |
|
|
2
LendingTree
TREE
$925M
| $123M | 3.2% | 411,100 +231,300 | +129% | +$69M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $108M | 2.81% | 828,300 +545,700 | +193% | +$71M |
|
|
4
PayPal
PYPL
$67.1B
| $96.8M | 2.52% | 1,395,700 +774,500 | +125% | +$53.7M |
|
5
Rio Tinto
RIO
$102B
| $95.6M | 2.49% | 1,919,728 +879,164 | +84% | +$43.8M |
|
6
Amazon
AMZN
$2.44T
| $88.9M | 2.32% | 76,050 +23,000 | +43% | +$26.9M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $88.1M | 2.29% | 743,700 +326,600 | +78% | +$38.7M |
|
|
8
LendingClub
LC
$1.97B
| $87.6M | 2.28% | 18,690,793 +13,396,270 | +253% | +$62.8M |
|
9
Mercado Libre
MELI
$125B
| $78.9M | 2.05% | 267,300 +173,600 | +185% | +$51.2M |
|
10
Alibaba
BABA
$322B
| $72.6M | 1.89% | 421,100 +168,700 | +67% | +$29.1M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.1M | 1.88% | 1,137,300 +522,250 | +85% | +$33.1M |
|
12
NVIDIA
NVDA
$4.24T
| $70M | 1.82% | 376,000 +187,100 | +99% | +$34.8M |
|
13
TotalEnergies
TTE
$137B
| $69.4M | 1.81% | 1,277,124 +580,212 | +83% | +$31.5M |
|
14
JD.com
JD
$44.1B
| $68.3M | 1.78% | 1,684,400 +1,223,700 | +266% | +$49.6M |
|
15
Intuit
INTU
$186B
| $68.2M | 1.78% | 449,100 +280,800 | +167% | +$42.7M |
|
16
Halliburton
HAL
$19.4B
| $66.3M | 1.73% | 1,397,500 +704,100 | +102% | +$33.4M |
|
17
Schlumberger
SLB
$55B
| $64.2M | 1.67% | 935,642 +441,971 | +90% | +$30.3M |
|
18
Guidewire Software
GWRE
$18.3B
| $60.1M | 1.56% | 794,600 +504,200 | +174% | +$38.1M |
|
19
Nasdaq
NDAQ
$54.4B
| $59.5M | 1.55% | 771,400 +483,300 | +168% | +$37.3M |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $58.1M | 1.51% | 1,442,512 -393,100 | -21% | -$15.8M |
|
21
International Paper
IP
$26.2B
| $57.6M | 1.5% | 1,004,538 +460,819 | +85% | +$26.4M |
|
22
Apple
AAPL
$3.45T
| $56.5M | 1.47% | 334,000 +99,300 | +42% | +$16.8M |
|
|
HDP
23
DELISTED
Hortonworks, Inc.
HDP
| $50.5M | 1.32% | 2,668,203 +1,682,285 | +171% | +$31.9M |
|
24
IBM
IBM
$227B
| $50.4M | 1.31% | 336,600 +186,100 | +124% | +$27.9M |
|
25
Salesforce
CRM
$245B
| $50.2M | 1.31% | 506,900 +317,600 | +168% | +$31.4M |
|