NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
+45.44%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$715M
Cap. Flow %
-7.13%
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$83.5M
2
ABNB icon
Airbnb
ABNB
$82.7M
3
CRCL
Circle Internet Group, Inc.
CRCL
$72.5M
4
TSM icon
TSMC
TSM
$54.2M
5
DASH icon
DoorDash
DASH
$39.6M

Top Sells

1
HOOD icon
Robinhood
HOOD
$334M
2
PLTR icon
Palantir
PLTR
$198M
3
RBLX icon
Roblox
RBLX
$132M
4
COIN icon
Coinbase
COIN
$90M
5
PATH icon
UiPath
PATH
$84.5M

Sector Composition

1 Technology 31.39%
2 Communication Services 18.16%
3 Financials 17.73%
4 Consumer Discretionary 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
101
Shell
SHEL
$211B
$5.37M 0.05%
76,248
-5,136
-6% -$361K
HEI icon
102
HEICO
HEI
$44.4B
$5.23M 0.05%
15,948
-139
-0.9% -$45.6K
LMT icon
103
Lockheed Martin
LMT
$105B
$4.73M 0.05%
10,228
-1,926
-16% -$892K
BHP icon
104
BHP
BHP
$142B
$4.62M 0.05%
96,114
+5,753
+6% +$277K
FCX icon
105
Freeport-McMoran
FCX
$66.3B
$4.6M 0.05%
106,202
+4,639
+5% +$201K
CAT icon
106
Caterpillar
CAT
$194B
$4.33M 0.04%
11,160
-380
-3% -$147K
PSNL icon
107
Personalis
PSNL
$430M
$4.16M 0.04%
634,317
-41,657
-6% -$273K
NEM icon
108
Newmont
NEM
$82.8B
$4.1M 0.04%
70,333
-1,173
-2% -$68.3K
HON icon
109
Honeywell
HON
$136B
$3.91M 0.04%
16,806
-68
-0.4% -$15.8K
PRME icon
110
Prime Medicine
PRME
$595M
$3.89M 0.04%
1,589,117
-1,336,906
-46% -$3.28M
LUNR icon
111
Intuitive Machines
LUNR
$997M
$3.86M 0.04%
355,767
+96,061
+37% +$1.04M
PONY
112
Pony AI Inc. American Depositary Shares
PONY
$5.01B
$3.85M 0.04%
+291,539
New +$3.85M
ABSI icon
113
Absci
ABSI
$356M
$3.71M 0.04%
1,447,484
-46,381
-3% -$119K
DPZ icon
114
Domino's
DPZ
$15.8B
$3.68M 0.04%
8,178
-263
-3% -$118K
AACT
115
Ares Acquisition Corporation II
AACT
$706M
$3.68M 0.04%
+325,464
New +$3.68M
AGI icon
116
Alamos Gold
AGI
$13.5B
$3.36M 0.03%
126,602
-2,675
-2% -$71.1K
TTE icon
117
TotalEnergies
TTE
$135B
$3.35M 0.03%
54,637
-5,442
-9% -$334K
LIN icon
118
Linde
LIN
$221B
$3.2M 0.03%
6,829
-142
-2% -$66.6K
RIO icon
119
Rio Tinto
RIO
$102B
$3.15M 0.03%
53,991
-1,140
-2% -$66.5K
AEM icon
120
Agnico Eagle Mines
AEM
$74.7B
$3.1M 0.03%
26,062
-550
-2% -$65.4K
VEEV icon
121
Veeva Systems
VEEV
$44.4B
$3.09M 0.03%
10,727
-503
-4% -$145K
APD icon
122
Air Products & Chemicals
APD
$64.8B
$3.03M 0.03%
10,742
+578
+6% +$163K
BABA icon
123
Alibaba
BABA
$325B
$2.94M 0.03%
25,888
-208
-0.8% -$23.6K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$102B
$2.9M 0.03%
6,527
-145
-2% -$64.5K
MASS icon
125
908 Devices
MASS
$199M
$2.81M 0.03%
394,375
-18,199
-4% -$130K
3 4
5
6 7