NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+23.23%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+31%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
175
New
28
Increased
55
Reduced
86
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$66.2M |
| 2 |
Apple
AAPL
|
$58M |
| 3 |
Illumina
ILMN
|
$37.7M |
| 4 |
Twilio
TWLO
|
$34.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$25.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
| 2 |
Amazon
AMZN
|
$42M |
| 3 |
RDFN
Redfin
RDFN
|
$31.6M |
| 4 |
Shopify
SHOP
|
$25.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $8.13M | 0.21% |
308,730
-29,518
| -9% | -$778K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.11M | 0.21% |
73,060
+1,452
| +2% | +$161K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $7.99M | 0.21% |
+43,450
| New | +$7.99M |
|
79
PACCAR
PCAR
$50.5B
| $7.93M | 0.21% |
116,386
-593
| -0.5% | -$40.4K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $7.67M | 0.2% |
177,741
-16,243
| -8% | -$701K |
|
81
Caterpillar
CAT
$194B
| $7.62M | 0.2% |
56,249
+8,714
| +18% | +$1.18M |
|
82
Occidental Petroleum
OXY
$45.6B
| $7.59M | 0.2% |
114,605
-1,703
| -1% | -$113K |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $7.49M | 0.2% |
546,605
-49,663
| -8% | -$681K |
|
84
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.35M | 0.19% |
470,251
+4,427
| +1% | +$69.2K |
|
85
Coterra Energy
CTRA
$18.4B
| $7.33M | 0.19% |
280,823
-27,050
| -9% | -$706K |
|
86
TechnipFMC
FTI
$15.7B
| $7.31M | 0.19% |
310,959
-29,785
| -9% | -$701K |
|
87
Steel Dynamics
STLD
$19.1B
| $7.27M | 0.19% |
206,232
-18,808
| -8% | -$663K |
|
88
Teck Resources
TECK
$16.5B
| $7.2M | 0.19% |
310,384
-29,521
| -9% | -$684K |
|
89
Agnico Eagle Mines
AEM
$74.7B
| $7.13M | 0.19% |
163,899
-14,822
| -8% | -$645K |
|
90
B2Gold
BTG
$5.45B
| $7.06M | 0.19% |
2,510,998
-229,256
| -8% | -$644K |
|
91
Codexis
CDXS
$218M
| $6.99M | 0.18% |
+340,262
| New | +$6.99M |
|
92
Spotify
SPOT
$143B
| $6.75M | 0.18% |
48,611
+6,521
| +15% | +$905K |
|
|
CBMG
93
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $6.72M | 0.18% |
+388,520
| New | +$6.72M |
|
94
Diamondback Energy
FANG
$41.2B
| $6.7M | 0.18% |
65,947
-157
| -0.2% | -$15.9K |
|
95
AngloGold Ashanti
AU
$29.9B
| $6.55M | 0.17% |
499,799
-47,786
| -9% | -$626K |
|
|
SYRS
96
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.26M | 0.17% |
684,475
+682,454
| +33,768% | +$6.24M |
|
97
Cibus
CBUS
$67.3M
| $6.14M | 0.16% |
+349,172
| New | +$6.14M |
|
98
Precigen
PGEN
$1.42B
| $6.08M | 0.16% |
+1,155,820
| New | +$6.08M |
|
99
Oil States International
OIS
$328M
| $6.05M | 0.16% |
356,482
+69,769
| +24% | +$1.18M |
|
100
Alamos Gold
AGI
$13.5B
| $6.03M | 0.16% |
1,186,601
-294,937
| -20% | -$1.5M |
|