NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+17.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.35B
AUM Growth
+$722M
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$50.9M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$44.5M |
| 3 |
Pinterest
PINS
|
$41.5M |
| 4 |
Mercado Libre
MELI
|
$37.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
Apple
AAPL
|
$83.7M |
| 3 |
NVIDIA
NVDA
|
$53.7M |
| 4 |
Pinduoduo
PDD
|
$47.4M |
| 5 |
Guidewire Software
GWRE
|
$31M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fate Therapeutics
FATE
$115M
| $16M | 0.25% |
819,810
-20,620
| -2% | -$404K |
|
77
Incyte
INCY
$17B
| $15.9M | 0.25% |
181,550
-4,678
| -3% | -$408K |
|
78
Sarepta Therapeutics
SRPT
$1.98B
| $15.7M | 0.25% |
121,855
-2,768
| -2% | -$357K |
|
79
Nutrien
NTR
$27.6B
| $14.8M | 0.23% |
309,668
-42,555
| -12% | -$2.04M |
|
80
Deere & Co
DE
$127B
| $14.8M | 0.23% |
85,518
-20,606
| -19% | -$3.57M |
|
81
Schlumberger
SLB
$52.2B
| $14.8M | 0.23% |
367,018
-38,349
| -9% | -$1.54M |
|
|
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.7M | 0.23% |
126,678
-2,767
| -2% | -$322K |
|
83
JD.com
JD
$44.2B
| $14.2M | 0.22% |
404,382
-68,486
| -14% | -$2.41M |
|
84
NXP Semiconductors
NXPI
$57.5B
| $14.2M | 0.22% |
111,475
+2,606
| +2% | +$332K |
|
|
RUBY
85
DELISTED
Rubius Therapeutics, Inc
RUBY
| $13.6M | 0.21% |
1,436,013
-20,829
| -1% | -$198K |
|
86
Exxon Mobil
XOM
$477B
| $13.2M | 0.21% |
188,995
-25,777
| -12% | -$1.8M |
|
87
CareDx
CDNA
$678M
| $13.1M | 0.21% |
609,009
+340,797
| +127% | +$7.35M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $13.1M | 0.21% |
196,280
-12,180
| -6% | -$814K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 0.19% |
208,403
-28,653
| -12% | -$1.69M |
|
90
TotalEnergies
TTE
$135B
| $12.3M | 0.19% |
222,159
-30,544
| -12% | -$1.69M |
|
|
XONE
91
DELISTED
The ExOne Company
XONE
| $12M | 0.19% |
1,611,681
+202,024
| +14% | +$1.51M |
|
92
Zscaler
ZS
$42.1B
| $11.6M | 0.18% |
+250,376
| New | +$11.6M |
|
93
Revvity
RVTY
$9.68B
| $11.5M | 0.18% |
118,329
-70,387
| -37% | -$6.83M |
|
94
Chevron
CVX
$318B
| $11.2M | 0.18% |
93,122
-16,028
| -15% | -$1.93M |
|
95
Personalis
PSNL
$430M
| $10.5M | 0.16% |
960,830
+158,412
| +20% | +$1.73M |
|
96
Halliburton
HAL
$18.4B
| $10.1M | 0.16% |
412,023
-56,607
| -12% | -$1.39M |
|
97
BP
BP
$88.8B
| $8.87M | 0.14% |
235,044
-32,306
| -12% | -$1.22M |
|
|
CBMG
98
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $8.65M | 0.14% |
532,825
-24,927
| -4% | -$405K |
|
99
International Paper
IP
$25.4B
| $8.48M | 0.13% |
194,359
-26,680
| -12% | -$1.16M |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.88M | 0.12% |
151,307
+681
| +0.5% | +$35.5K |
|