NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$118M
3
+$91.4M
4
EXAS icon
Exact Sciences
EXAS
+$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M

Top Sells

1
+$341M
2
+$237M
3
+$190M
4
SHOP icon
Shopify
SHOP
+$155M
5
COIN icon
Coinbase
COIN
+$131M

Sector Composition

1 Technology 31.27%
2 Financials 19.59%
3 Communication Services 15.63%
4 Healthcare 13.7%
5 Consumer Discretionary 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$26.4B
$6.3M 0.06%
10,759
-23
XOM icon
102
Exxon Mobil
XOM
$549B
$5.76M 0.06%
51,072
-607
NTR icon
103
Nutrien
NTR
$32B
$5.68M 0.06%
96,804
-1,153
NEM icon
104
Newmont
NEM
$125B
$5.63M 0.05%
66,770
-3,563
SHEL icon
105
Shell
SHEL
$211B
$5.39M 0.05%
75,352
-896
BHP icon
106
BHP
BHP
$168B
$5.3M 0.05%
94,984
-1,130
LMT icon
107
Lockheed Martin
LMT
$133B
$5.2M 0.05%
10,408
+180
LUNR icon
108
Intuitive Machines
LUNR
$2.36B
$5.12M 0.05%
486,752
+130,985
HEI icon
109
HEICO Corp
HEI
$49.1B
$5.07M 0.05%
15,710
-238
CAT icon
110
Caterpillar
CAT
$299B
$4.84M 0.05%
10,158
-1,002
ABSI icon
111
Absci
ABSI
$504M
$4.54M 0.04%
1,494,047
+46,563
AGI icon
112
Alamos Gold
AGI
$18B
$4.36M 0.04%
125,114
-1,488
AEM icon
113
Agnico Eagle Mines
AEM
$99B
$4.34M 0.04%
25,757
-305
HON icon
114
Honeywell
HON
$135B
$4.33M 0.04%
20,593
+3,787
KDK
115
Kodiak AI
KDK
$1.69B
$4.23M 0.04%
618,130
+292,666
PSNL icon
116
Personalis
PSNL
$826M
$3.85M 0.04%
590,996
-43,321
FCX icon
117
Freeport-McMoran
FCX
$86.7B
$3.78M 0.04%
96,485
-9,717
RIO icon
118
Rio Tinto
RIO
$140B
$3.51M 0.03%
53,122
-869
CVX icon
119
Chevron
CVX
$334B
$3.42M 0.03%
22,031
+7,045
DPZ icon
120
Domino's
DPZ
$13.8B
$3.23M 0.03%
7,490
-688
TTE icon
121
TotalEnergies
TTE
$143B
$3.21M 0.03%
53,758
-879
LIN icon
122
Linde
LIN
$205B
$3.19M 0.03%
6,721
-108
APD icon
123
Air Products & Chemicals
APD
$59.5B
$2.88M 0.03%
10,570
-172
B
124
Barrick Mining
B
$84.3B
$2.85M 0.03%
87,079
+6,073
MASS icon
125
908 Devices
MASS
$197M
$2.79M 0.03%
318,350
-76,025
3 4
5
6 7