NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.28%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.38B
AUM Growth
+$5.38B
(-15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10
Top Buys
| 1 |
Pinterest
PINS
|
$90.9M |
| 2 |
Roku
ROKU
|
$68.1M |
| 3 |
Illumina
ILMN
|
$54M |
| 4 |
LendingTree
TREE
|
$51.2M |
| 5 |
Pure Storage
PSTG
|
$48M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$110M |
| 2 |
Tesla
TSLA
|
$110M |
| 3 |
Eventbrite
EB
|
$78M |
| 4 |
Shopify
SHOP
|
$77.8M |
| 5 |
Salesforce
CRM
|
$57.8M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 25.48% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $10.7M | 0.2% |
235,078
-72,596
| -24% | -$3.31M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.7M | 0.2% |
352,631
-92,567
| -21% | -$2.81M |
|
78
Sarepta Therapeutics
SRPT
$1.98B
| $10.7M | 0.2% |
109,335
-12,520
| -10% | -$1.22M |
|
|
XONE
79
DELISTED
The ExOne Company
XONE
| $10.5M | 0.19% |
1,635,394
+23,713
| +1% | +$152K |
|
80
JD.com
JD
$44.2B
| $10.3M | 0.19% |
254,365
-150,017
| -37% | -$6.08M |
|
81
Deere & Co
DE
$127B
| $9.93M | 0.18% |
71,858
-13,660
| -16% | -$1.89M |
|
82
Personalis
PSNL
$430M
| $9.8M | 0.18% |
1,214,710
+253,880
| +26% | +$2.05M |
|
83
Precigen
PGEN
$1.42B
| $9.36M | 0.17% |
2,753,134
-368,715
| -12% | -$1.25M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.83M | 0.16% |
276,811
+125,504
| +83% | +$4M |
|
85
NXP Semiconductors
NXPI
$57.5B
| $8.33M | 0.15% |
100,390
-11,085
| -10% | -$919K |
|
86
Caterpillar
CAT
$194B
| $8.31M | 0.15% |
71,650
+29,465
| +70% | +$3.42M |
|
87
Nutrien
NTR
$27.6B
| $8.04M | 0.15% |
236,775
-72,893
| -24% | -$2.47M |
|
|
CBMG
88
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $7.54M | 0.14% |
476,673
-56,152
| -11% | -$888K |
|
89
Chevron
CVX
$318B
| $7.3M | 0.14% |
100,689
+7,567
| +8% | +$548K |
|
90
Baidu
BIDU
$33.1B
| $7.28M | 0.14% |
72,263
-341,319
| -83% | -$34.4M |
|
91
Aptiv
APTV
$17.3B
| $6.83M | 0.13% |
138,614
-230,892
| -62% | -$11.4M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $6.71M | 0.12% |
5,768
-4,046
| -41% | -$4.7M |
|
93
TotalEnergies
TTE
$135B
| $6.33M | 0.12% |
169,904
-52,255
| -24% | -$1.95M |
|
94
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.05M | 0.11% |
437,140
+10,214
| +2% | +$141K |
|
95
Exxon Mobil
XOM
$477B
| $5.95M | 0.11% |
156,719
-32,276
| -17% | -$1.23M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.56M | 0.1% |
159,455
-48,948
| -23% | -$1.71M |
|
97
United Parcel Service
UPS
$72.3B
| $5.42M | 0.1% |
58,021
+17,410
| +43% | +$1.63M |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $5.34M | 0.1% |
291,730
-89,642
| -24% | -$1.64M |
|
|
VIVS
99
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $5.25M | 0.1% |
12,807,832
| – | – |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| $4.88M | 0.09% |
106,151
-142,568
| -57% | -$6.55M |
|