NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+63.49%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.63B
AUM Growth
+$7.63B
(+42%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
179
New
9
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$117M |
| 2 |
Zscaler
ZS
|
$69.5M |
| 3 |
Roku
ROKU
|
$65.5M |
| 4 |
LendingTree
TREE
|
$55.1M |
| 5 |
Sea Limited
SE
|
$49.5M |
Top Sells
| 1 |
Illumina
ILMN
|
$174M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$142M |
| 3 |
Tesla
TSLA
|
$137M |
| 4 |
NVIDIA
NVDA
|
$88.8M |
| 5 |
Inovio Pharmaceuticals
INO
|
$50.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 13.56% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
76
DELISTED
The ExOne Company
XONE
| $13.1M | 0.17% |
1,635,394
| – | – |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13M | 0.17% |
319,229
-33,402
| -9% | -$1.36M |
|
|
CLLS
78
Cellectis
CLLS
$260M
| $12.7M | 0.17% |
728,282
-562,791
| -44% | -$9.8M |
|
79
Rio Tinto
RIO
$102B
| $11.8M | 0.15% |
212,838
-22,240
| -9% | -$1.23M |
|
80
Deere & Co
DE
$127B
| $11.6M | 0.15% |
74,727
+2,869
| +4% | +$446K |
|
81
Caterpillar
CAT
$194B
| $11.1M | 0.14% |
87,511
+15,861
| +22% | +$2M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.14% |
7,817
+2,049
| +36% | +$2.88M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.14% |
273,337
-3,474
| -1% | -$138K |
|
84
Corteva
CTVA
$49.2B
| $9.85M | 0.13% |
393,416
-213,180
| -35% | -$5.34M |
|
85
Sarepta Therapeutics
SRPT
$1.98B
| $9.63M | 0.13% |
62,001
-47,334
| -43% | -$7.35M |
|
86
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.48M | 0.12% |
618,446
+181,306
| +41% | +$2.78M |
|
87
Schrodinger
SDGR
$1.42B
| $9.23M | 0.12% |
+101,380
| New | +$9.23M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $8.81M | 0.12% |
79,183
-21,207
| -21% | -$2.36M |
|
89
Codexis
CDXS
$218M
| $8.2M | 0.11% |
800,367
-598,752
| -43% | -$6.14M |
|
90
Personalis
PSNL
$430M
| $7.65M | 0.1% |
789,742
-424,968
| -35% | -$4.12M |
|
91
Baidu
BIDU
$33.1B
| $7.61M | 0.1% |
63,892
-8,371
| -12% | -$997K |
|
92
Chevron
CVX
$318B
| $7.14M | 0.09% |
80,775
-19,914
| -20% | -$1.76M |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $7.1M | 0.09% |
263,893
-27,837
| -10% | -$749K |
|
94
Adaptive Biotechnologies
ADPT
$1.96B
| $7.04M | 0.09% |
+166,573
| New | +$7.04M |
|
95
TotalEnergies
TTE
$135B
| $6.81M | 0.09% |
179,854
+9,950
| +6% | +$377K |
|
96
Exxon Mobil
XOM
$477B
| $6.75M | 0.09% |
152,227
-4,492
| -3% | -$199K |
|
97
Nutrien
NTR
$27.6B
| $6.69M | 0.09% |
214,336
-22,439
| -9% | -$700K |
|
98
Arcturus Therapeutics
ARCT
$467M
| $6.56M | 0.09% |
143,487
-111,579
| -44% | -$5.1M |
|
99
United Parcel Service
UPS
$72.3B
| $6.35M | 0.08% |
54,423
-3,598
| -6% | -$420K |
|
100
Schlumberger
SLB
$52.2B
| $5.64M | 0.07% |
311,456
-31,168
| -9% | -$565K |
|