NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $7.07B
1-Year Est. Return 50.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.7M
3
+$46M
4
AVGO icon
Broadcom
AVGO
+$44.1M
5
FIG
Figma
FIG
+$34.8M

Top Sells

1
+$152M
2
+$106M
3
+$57.4M
4
TTD icon
Trade Desk
TTD
+$50.2M
5
BWXT icon
BWX Technologies
BWXT
+$43.6M

Sector Composition

1 Technology 34.51%
2 Financials 16.74%
3 Healthcare 15.37%
4 Consumer Discretionary 13.21%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$28.7B
$6.49M 0.09%
10,730
+506
LMT icon
102
Lockheed Martin
LMT
$118B
$6.29M 0.09%
10,409
+542
IONS icon
103
Ionis Pharmaceuticals
IONS
$12.1B
$6.13M 0.09%
81,696
-11,875
AEM icon
104
Agnico Eagle Mines
AEM
$89.5B
$5.39M 0.08%
26,532
+1,728
NEM icon
105
Newmont
NEM
$117B
$5.38M 0.08%
49,678
-14,417
BP icon
106
BP
BP
$112B
$5.23M 0.07%
111,261
+42,894
HON icon
107
Honeywell
HON
$149B
$5.18M 0.07%
22,942
+1,149
NXPI icon
108
NXP Semiconductors
NXPI
$81.7B
$4.95M 0.07%
25,163
-769
FCX icon
109
Freeport-McMoran
FCX
$103B
$4.79M 0.07%
81,541
-11,079
CVX icon
110
Chevron
CVX
$374B
$4.32M 0.06%
20,872
-355
LIN icon
111
Linde
LIN
$229B
$4.16M 0.06%
8,387
+1,658
ABSI icon
112
Absci
ABSI
$990M
$4.04M 0.06%
1,346,774
-78,004
CRM icon
113
Salesforce
CRM
$164B
$3.95M 0.06%
21,165
-30,939
B
114
Barrick Mining
B
$72.4B
$3.67M 0.05%
90,064
+5,867
RIO icon
115
Rio Tinto
RIO
$182B
$3.56M 0.05%
38,173
-13,001
AGI icon
116
Alamos Gold
AGI
$16.6B
$3.49M 0.05%
78,551
-35,045
QSI icon
117
Quantum-Si Incorporated
QSI
$270M
$3.43M 0.05%
4,391,666
-299,054
APD icon
118
Air Products & Chemicals
APD
$62.2B
$3.29M 0.05%
11,330
+712
VALE icon
119
Vale
VALE
$71.7B
$3.12M 0.04%
196,383
+12,378
PSNL icon
120
Personalis
PSNL
$1.17B
$3.08M 0.04%
484,270
-34,171
STLD icon
121
Steel Dynamics
STLD
$39.1B
$3.06M 0.04%
16,972
+1,069
CNQ icon
122
Canadian Natural Resources
CNQ
$98.5B
$3.03M 0.04%
62,240
-4,813
COP icon
123
ConocoPhillips
COP
$142B
$2.93M 0.04%
22,177
+4,977
AU icon
124
AngloGold Ashanti
AU
$46.4B
$2.5M 0.04%
25,631
+1,614
CNTN
125
Canton Strategic Holdings
CNTN
$165M
$2.39M 0.03%
+728,167
3 4
5
6 7