NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+4.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.1B
AUM Growth
+$5.1B
(+34%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
82
Reduced
76
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$108M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$99.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$98.6M |
| 5 |
Stratasys
SSYS
|
$85.8M |
Top Sells
| 1 |
LendingTree
TREE
|
$105M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$92.3M |
| 3 |
Shopify
SHOP
|
$39.4M |
| 4 |
Mercado Libre
MELI
|
$36.1M |
| 5 |
Verisk Analytics
VRSK
|
$14M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $13.8M | 0.27% |
455,256
+182,840
| +67% | +$5.54M |
|
77
Revvity
RVTY
$9.68B
| $13.4M | 0.26% |
138,827
+91,961
| +196% | +$8.86M |
|
78
Incyte
INCY
$17B
| $13.4M | 0.26% |
157,143
+94,908
| +152% | +$8.06M |
|
79
Sarepta Therapeutics
SRPT
$1.98B
| $13.3M | 0.26% |
87,492
+44,061
| +101% | +$6.69M |
|
80
BP
BP
$88.8B
| $12.3M | 0.24% |
295,070
-41,782
| -12% | -$1.74M |
|
81
NXP Semiconductors
NXPI
$57.5B
| $11.6M | 0.23% |
119,077
+19,473
| +20% | +$1.9M |
|
82
Nutanix
NTNX
$18.2B
| $11.6M | 0.23% |
+445,808
| New | +$11.6M |
|
83
General Motors
GM
$55B
| $10.5M | 0.21% |
272,669
-10,263
| -4% | -$395K |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.4M | 0.2% |
109,599
+55,176
| +101% | +$5.26M |
|
85
Halliburton
HAL
$18.4B
| $10.3M | 0.2% |
454,917
-23,480
| -5% | -$534K |
|
86
Fate Therapeutics
FATE
$115M
| $10.3M | 0.2% |
+508,841
| New | +$10.3M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $10.2M | 0.2% |
49,744
-1,523
| -3% | -$312K |
|
88
International Paper
IP
$25.4B
| $10M | 0.2% |
231,075
-32,692
| -12% | -$1.42M |
|
|
CBMG
89
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $8.8M | 0.17% |
532,318
+143,798
| +37% | +$2.38M |
|
90
Freeport-McMoran
FCX
$66.3B
| $8.44M | 0.17% |
726,981
-103,407
| -12% | -$1.2M |
|
91
Suncor Energy
SU
$49.3B
| $8.42M | 0.17% |
270,274
+3,064
| +1% | +$95.5K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $8M | 0.16% |
77,577
+4,517
| +6% | +$466K |
|
93
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.64M | 0.15% |
333,762
-136,489
| -29% | -$3.12M |
|
94
Diamondback Energy
FANG
$41.2B
| $7.57M | 0.15% |
69,499
+3,552
| +5% | +$387K |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $7.55M | 0.15% |
478,977
-67,628
| -12% | -$1.07M |
|
96
Teck Resources
TECK
$16.5B
| $7.49M | 0.15% |
324,863
+14,479
| +5% | +$334K |
|
97
Caterpillar
CAT
$194B
| $7.39M | 0.14% |
54,217
-2,032
| -4% | -$277K |
|
98
Nucor
NUE
$33.3B
| $7.37M | 0.14% |
133,803
-18,948
| -12% | -$1.04M |
|
99
Agnico Eagle Mines
AEM
$74.7B
| $7.36M | 0.14% |
143,574
-20,325
| -12% | -$1.04M |
|
100
Baker Hughes
BKR
$44.4B
| $7.33M | 0.14% |
297,469
-41,858
| -12% | -$1.03M |
|