NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-19.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.89B
AUM Growth
+$2.89B
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
100
Reduced
40
Closed
14
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$74.1M |
| 2 |
Zillow
Z
|
$60.3M |
| 3 |
NVIDIA
NVDA
|
$48.9M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Amazon
AMZN
|
$34.9M |
Top Sells
| 1 |
JD.com
JD
|
$58.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$56.3M |
| 3 |
Starbucks
SBUX
|
$49.3M |
| 4 |
Workday
WDAY
|
$42.4M |
| 5 |
Visa
V
|
$37.9M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.78M | 0.1% |
45,089
+956
| +2% | +$58.8K |
|
102
CF Industries
CF
$13.9B
| $2.69M | 0.09% |
61,734
-10,501
| -15% | -$457K |
|
103
Elbit Systems
ESLT
$22.1B
| $2.62M | 0.09% |
23,016
+2,421
| +12% | +$276K |
|
|
HES
104
DELISTED
Hess
HES
| $2.56M | 0.09% |
63,153
+1,840
| +3% | +$74.5K |
|
105
Oneok
OKE
$46.6B
| $2.5M | 0.09% |
46,410
+892
| +2% | +$48.1K |
|
|
UNVR
106
DELISTED
Univar Solutions Inc.
UNVR
| $2.46M | 0.08% |
138,461
+23,881
| +21% | +$424K |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $2.26M | 0.08% |
674,777
-39,640
| -6% | -$133K |
|
108
Alcoa
AA
$8.06B
| $2.23M | 0.08% |
83,886
+1,818
| +2% | +$48.3K |
|
109
Petrobras
PBR
$78.7B
| $1.93M | 0.07% |
148,689
-160,119
| -52% | -$2.08M |
|
110
Oceaneering
OII
$2.39B
| $1.82M | 0.06% |
150,572
+2,404
| +2% | +$29.1K |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.16B
| $1.6M | 0.06% |
53,237
+970
| +2% | +$29.1K |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| $1.4M | 0.05% |
166,862
+2,968
| +2% | +$24.9K |
|
|
OPRA
113
Opera Ltd
OPRA
$1.61B
| $1.18M | 0.04% |
+212,157
| New | +$1.18M |
|
114
Liberty Energy
LBRT
$1.71B
| $1.07M | 0.04% |
+82,429
| New | +$1.07M |
|
115
Banco Bradesco
BBD
$31.9B
| $422K | 0.01% |
42,702
-5,033
| -11% | -$49.7K |
|
116
Stratasys
SSYS
$862M
| $194K | 0.01% |
10,748
+3,513
| +49% | +$63.4K |
|
117
Iridium Communications
IRDM
$2.61B
| $138K | ﹤0.01% |
7,496
+4,957
| +195% | +$91.3K |
|
118
Autodesk
ADSK
$67.4B
| $111K | ﹤0.01% |
865
+552
| +176% | +$70.8K |
|
119
Lockheed Martin
LMT
$105B
| $106K | ﹤0.01% |
403
+271
| +205% | +$71.3K |
|
120
L3Harris
LHX
$50.9B
| $105K | ﹤0.01% |
778
+495
| +175% | +$66.8K |
|
121
Spirit AeroSystems
SPR
$4.82B
| $88K | ﹤0.01% |
1,227
+827
| +207% | +$59.3K |
|
122
Boeing
BA
$175B
| $86K | ﹤0.01% |
266
+167
| +169% | +$54K |
|
|
NVTA
123
DELISTED
Invitae Corporation
NVTA
| $85K | ﹤0.01% |
7,648
-164
| -2% | -$1.82K |
|
124
Intellia Therapeutics
NTLA
$1.25B
| $82K | ﹤0.01% |
5,980
+995
| +20% | +$13.6K |
|
|
MTLS
125
Materialise
MTLS
$292M
| $80K | ﹤0.01% |
3,982
+1,509
| +61% | +$30.3K |
|