NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-19.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.89B
AUM Growth
+$2.89B
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
100
Reduced
40
Closed
14
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$74.1M |
| 2 |
Zillow
Z
|
$60.3M |
| 3 |
NVIDIA
NVDA
|
$48.9M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Amazon
AMZN
|
$34.9M |
Top Sells
| 1 |
JD.com
JD
|
$58.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$56.3M |
| 3 |
Starbucks
SBUX
|
$49.3M |
| 4 |
Workday
WDAY
|
$42.4M |
| 5 |
Visa
V
|
$37.9M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $8.16M | 0.28% |
291,618
+79,575
| +38% | +$2.23M |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| $8.07M | 0.28% |
596,268
+12,000
| +2% | +$162K |
|
53
B2Gold
BTG
$5.45B
| $8M | 0.28% |
2,740,254
+419,116
| +18% | +$1.22M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $7.95M | 0.27% |
193,984
-26,641
| -12% | -$1.09M |
|
55
Magna International
MGA
$12.7B
| $7.63M | 0.26% |
167,871
+31,391
| +23% | +$1.43M |
|
56
Weyerhaeuser
WY
$17.9B
| $7.39M | 0.26% |
338,248
+8,078
| +2% | +$177K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $7.37M | 0.25% |
100,547
+21,727
| +28% | +$1.59M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.36M | 0.25% |
71,608
+12,745
| +22% | +$1.31M |
|
59
Teck Resources
TECK
$16.5B
| $7.32M | 0.25% |
339,905
+93,132
| +38% | +$2.01M |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $7.22M | 0.25% |
178,721
+20,863
| +13% | +$843K |
|
61
Occidental Petroleum
OXY
$45.6B
| $7.14M | 0.25% |
116,308
+2,662
| +2% | +$163K |
|
62
Baker Hughes
BKR
$44.4B
| $7.02M | 0.24% |
326,325
+101,373
| +45% | +$2.18M |
|
63
Coterra Energy
CTRA
$18.4B
| $6.88M | 0.24% |
307,873
+5,742
| +2% | +$128K |
|
64
AngloGold Ashanti
AU
$29.9B
| $6.87M | 0.24% |
547,585
-174,855
| -24% | -$2.19M |
|
65
Steel Dynamics
STLD
$19.1B
| $6.76M | 0.23% |
225,040
+4,423
| +2% | +$133K |
|
66
PACCAR
PCAR
$50.5B
| $6.68M | 0.23% |
116,979
+9,340
| +9% | +$534K |
|
67
TechnipFMC
FTI
$15.7B
| $6.67M | 0.23% |
340,744
+31,024
| +10% | +$607K |
|
68
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.56M | 0.23% |
465,824
+232,290
| +99% | +$3.27M |
|
|
69
JD.com
JD
$44.2B
| $6.55M | 0.23% |
312,828
-2,804,064
| -90% | -$58.7M |
|
70
Diamondback Energy
FANG
$41.2B
| $6.13M | 0.21% |
66,104
+15,122
| +30% | +$1.4M |
|
71
Caterpillar
CAT
$194B
| $6.04M | 0.21% |
+47,535
| New | +$6.04M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $5.94M | 0.21% |
41,531
+7,052
| +20% | +$1.01M |
|
73
Domino's
DPZ
$15.8B
| $5.5M | 0.19% |
22,178
+1,605
| +8% | +$398K |
|
74
Bunge Global
BG
$16.3B
| $5.42M | 0.19% |
101,371
-6,992
| -6% | -$374K |
|
75
Alamos Gold
AGI
$13.5B
| $5.33M | 0.18% |
1,481,538
+317,465
| +27% | +$1.14M |
|