NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$8.65B
1-Year Est. Return
54.93%
This Fund
S&P 500
1 Year Est. Return
+54.93%
AUM
$8.65B
AUM Growth
-$1.67B
(-16%)
Holding
194
Top Buys
| 1 | +$132M | |
| 2 | +$63.7M | |
| 3 | +$53M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$45.8M |
| 5 |
Baidu
BIDU
|
+$44M |
Top Sells
| 1 | +$121M | |
| 2 | +$115M | |
| 3 | +$108M | |
| 4 |
Robinhood
HOOD
|
+$107M |
| 5 |
Exact Sciences
EXAS
|
+$96.3M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$635B
| $5.87M | 0.07% |
48,800
-2,272
|
|
||
102
Nutrien
NTR
$36.3B
| $5.73M | 0.07% |
92,926
-3,878
|
|
||
103
NXP Semiconductors
NXPI
$57.4B
| $5.62M | 0.07% |
25,932
-2,173
|
|
||
104
Standard BioTools
LAB
$435M
| $5.51M | 0.06% |
4,335,887
-1,055,942
|
|
||
105
BHP
BHP
$207B
| $5.5M | 0.06% |
91,178
-3,806
|
|
||
106
Caterpillar
CAT
$346B
| $5.33M | 0.06% |
9,306
-852
|
|
||
107
Shell
SHEL
$235B
| $5.31M | 0.06% |
72,333
-3,019
|
|
||
108
Teledyne Technologies
TDY
$31.5B
| $5.22M | 0.06% |
10,224
-535
|
|
||
109
Quantum-Si Incorporated
QSI
$206M
| $5.11M | 0.06% |
4,690,720
-526,779
|
|
||
110
Absci
ABSI
$412M
| $4.96M | 0.06% |
1,424,778
-69,269
|
|
||
111
HEICO Corp
HEI
$44.5B
| $4.84M | 0.06% |
14,964
-746
|
|
||
112
Lockheed Martin
LMT
$151B
| $4.77M | 0.06% |
9,867
-541
|
|
||
113
Freeport-McMoran
FCX
$97.8B
| $4.7M | 0.05% |
92,620
-3,865
|
|
||
114
Alamos Gold
AGI
$22.8B
| $4.38M | 0.05% |
113,596
-11,518
|
|
||
115
Honeywell
HON
$155B
| $4.25M | 0.05% |
21,793
+1,200
|
|
||
116
Agnico Eagle Mines
AEM
$126B
| $4.2M | 0.05% |
24,804
-953
|
|
||
117
Personalis
PSNL
$805M
| $4.13M | 0.05% |
518,441
-72,555
|
|
||
118
Rio Tinto
RIO
$161B
| $4.09M | 0.05% |
51,174
-1,948
|
|
||
|
B
119
Barrick Mining
B
$85B
| $3.67M | 0.04% |
84,197
-2,882
|
|
||
120
TotalEnergies
TTE
$171B
| $3.39M | 0.04% |
51,779
-1,979
|
|
||
121
Chevron
CVX
$370B
| $3.23M | 0.04% |
21,227
-804
|
|
||
122
Domino's
DPZ
$13.5B
| $2.88M | 0.03% |
6,924
-566
|
|
||
123
Linde
LIN
$235B
| $2.87M | 0.03% |
6,729
+8
|
|
||
124
Vertex Pharmaceuticals
VRTX
$126B
| $2.86M | 0.03% |
6,314
-588
|
|
||
125
Steel Dynamics
STLD
$28.2B
| $2.69M | 0.03% |
15,903
-548
|
|