NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
-4.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.94B
AUM Growth
+$6.94B
Cap. Flow
-$181M
Cap. Flow %
-2.6%
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10

Top Buys

1
COIN icon
Coinbase
COIN
$63.7M
2
TSLA icon
Tesla
TSLA
$48.3M
3
TWLO icon
Twilio
TWLO
$34.8M
4
RBLX icon
Roblox
RBLX
$27.8M
5
PINS icon
Pinterest
PINS
$19.2M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$57.1M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
$45.5M
3
NVDA icon
NVIDIA
NVDA
$43.4M
4
SHOP icon
Shopify
SHOP
$42M
5
Z icon
Zillow
Z
$34M

Sector Composition

1 Technology 42.38%
2 Healthcare 21.1%
3 Consumer Discretionary 11.18%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLT icon
76
Elbit Systems
ESLT
$22.1B
$10.6M 0.15%
64,907
-10,195
-14% -$1.67M
ETSY icon
77
Etsy
ETSY
$5.17B
$10.4M 0.15%
87,059
-2,759
-3% -$331K
XPEV icon
78
XPeng
XPEV
$19.3B
$10.3M 0.15%
1,037,975
+545,474
+111% +$5.43M
SE icon
79
Sea Limited
SE
$106B
$9.56M 0.14%
183,768
-92,423
-33% -$4.81M
BHP icon
80
BHP
BHP
$142B
$9.54M 0.14%
153,717
-1,813
-1% -$112K
SHEL icon
81
Shell
SHEL
$211B
$9.52M 0.14%
167,297
-12,798
-7% -$728K
NXDR
82
Nextdoor Holdings
NXDR
$825M
$9.49M 0.14%
4,651,026
-19,102
-0.4% -$39K
JOBY icon
83
Joby Aviation
JOBY
$11.3B
$9.46M 0.14%
2,824,422
-104,726
-4% -$351K
ACHR icon
84
Archer Aviation
ACHR
$5.42B
$9.45M 0.14%
5,083,104
-159,350
-3% -$296K
PDD icon
85
Pinduoduo
PDD
$176B
$9.41M 0.14%
115,320
-77,800
-40% -$6.35M
ADBE icon
86
Adobe
ADBE
$147B
$9.34M 0.13%
27,761
-182
-0.7% -$61.2K
FATE icon
87
Fate Therapeutics
FATE
$115M
$9.15M 0.13%
907,930
-380,928
-30% -$3.84M
PRME icon
88
Prime Medicine
PRME
$583M
$9.04M 0.13%
+488,226
New +$9.04M
CAT icon
89
Caterpillar
CAT
$193B
$9.02M 0.13%
37,661
-5,646
-13% -$1.35M
DIS icon
90
Walt Disney
DIS
$209B
$8.88M 0.13%
102,215
-101,107
-50% -$8.78M
AAPL icon
91
Apple
AAPL
$3.51T
$8.71M 0.13%
67,044
-3,463
-5% -$450K
PTON icon
92
Peloton Interactive
PTON
$3.08B
$8.63M 0.12%
1,086,874
-4,464
-0.4% -$35.4K
NTR icon
93
Nutrien
NTR
$27.7B
$8.61M 0.12%
117,946
-8,929
-7% -$652K
ANSS
94
DELISTED
Ansys
ANSS
$8.42M 0.12%
34,847
-1,377
-4% -$333K
INCY icon
95
Incyte
INCY
$16.9B
$8.03M 0.12%
99,987
-6,829
-6% -$548K
FCX icon
96
Freeport-McMoran
FCX
$66B
$7.8M 0.11%
205,413
-9,238
-4% -$351K
GM icon
97
General Motors
GM
$55.6B
$7.78M 0.11%
231,444
+39,801
+21% +$1.34M
XOM icon
98
Exxon Mobil
XOM
$478B
$7.76M 0.11%
70,322
-14,242
-17% -$1.57M
TTE icon
99
TotalEnergies
TTE
$134B
$7.37M 0.11%
118,781
-9,084
-7% -$563K
VEEV icon
100
Veeva Systems
VEEV
$44.2B
$7.36M 0.11%
45,604
-2,977
-6% -$480K
2 3
4
5 6