NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
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
+$2.81B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-43.95%
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 | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $169M | 5.99% | 3,425,758 -1,165,042 | -25% | -$57.3M |
|
2
Amazon
AMZN
$2.44T
| $120M | 4.27% | 83,024 +6,974 | +9% | +$10.1M |
|
|
3
LendingTree
TREE
$925M
| $89.6M | 3.19% | 273,098 -138,002 | -34% | -$45.3M |
|
4
Alibaba
BABA
$322B
| $88.8M | 3.16% | 483,636 +62,536 | +15% | +$11.5M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $80.4M | 2.86% | 561,940 -266,360 | -32% | -$38.1M |
|
|
6
Apple
AAPL
$3.45T
| $78.8M | 2.8% | 469,946 +135,946 | +41% | +$22.8M |
|
7
PayPal
PYPL
$67.1B
| $77.2M | 2.75% | 1,017,603 -378,097 | -27% | -$28.7M |
|
8
Baidu
BIDU
$32.8B
| $64.5M | 2.29% | 288,891 +76,941 | +36% | +$17.2M |
|
9
LendingClub
LC
$1.97B
| $64.3M | 2.29% | 18,363,817 -326,976 | -2% | -$1.14M |
|
|
10
Interactive Brokers
IBKR
$27.7B
| $61.8M | 2.2% | 918,832 +772,732 | +529% | +$52M |
|
11
Mercado Libre
MELI
$125B
| $59.5M | 2.11% | 166,839 -100,461 | -38% | -$35.8M |
|
12
JD.com
JD
$44.1B
| $58M | 2.06% | 1,431,295 -253,105 | -15% | -$10.2M |
|
13
Intuit
INTU
$186B
| $57.4M | 2.04% | 330,989 -118,111 | -26% | -$20.5M |
|
14
Guidewire Software
GWRE
$18.3B
| $55M | 1.96% | 680,377 -114,223 | -14% | -$9.23M |
|
15
NVIDIA
NVDA
$4.24T
| $52.4M | 1.86% | 226,462 -149,538 | -40% | -$34.6M |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $50.7M | 1.8% | 1,275,158 -167,354 | -12% | -$6.65M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $45.2M | 1.61% | 459,873 -161,927 | -26% | -$15.9M |
|
18
Salesforce
CRM
$245B
| $43.1M | 1.53% | 370,967 -135,933 | -27% | -$15.8M |
|
19
Nasdaq
NDAQ
$54.4B
| $42.5M | 1.51% | 492,400 -279,000 | -36% | -$24.1M |
|
20
Starbucks
SBUX
$100B
| $41.6M | 1.48% | 719,306 -106,494 | -13% | -$6.16M |
|
|
21
Rio Tinto
RIO
$102B
| $40.6M | 1.44% | 787,347 -1,132,381 | -59% | -$58.4M |
|
22
TransUnion
TRU
$17.2B
| $36.9M | 1.31% | 650,248 -289,552 | -31% | -$16.4M |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $36.3M | 1.29% | 1,588,024 +619,931 | +64% | +$14.2M |
|
|
24
TSMC
TSM
$1.2T
| $34.8M | 1.24% | +795,914 | New | +$34.8M |
|
|
25
Nutrien
NTR
$28B
| $33.6M | 1.2% | +712,002 | New | +$33.6M |
|