NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+23.23%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+31%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
175
New
28
Increased
55
Reduced
86
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$66.2M |
| 2 |
Apple
AAPL
|
$58M |
| 3 |
Illumina
ILMN
|
$37.7M |
| 4 |
Twilio
TWLO
|
$34.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$25.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
| 2 |
Amazon
AMZN
|
$42M |
| 3 |
RDFN
Redfin
RDFN
|
$31.6M |
| 4 |
Shopify
SHOP
|
$25.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.98M | 0.16% |
39,295
+8,617
| +28% | +$1.31M |
|
102
Cerus
CERS
$251M
| $5.89M | 0.16% |
945,389
+939,372
| +15,612% | +$5.85M |
|
103
EOG Resources
EOG
$65.8B
| $5.74M | 0.15% |
60,280
+4,059
| +7% | +$386K |
|
104
Domino's
DPZ
$15.8B
| $5.69M | 0.15% |
22,051
-127
| -0.6% | -$32.8K |
|
105
Seres Therapeutics
MCRB
$162M
| $5.62M | 0.15% |
818,499
+815,234
| +24,969% | +$5.6M |
|
106
Incyte
INCY
$17B
| $5.35M | 0.14% |
+62,235
| New | +$5.35M |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $5.18M | 0.14% |
+43,431
| New | +$5.18M |
|
108
Packaging Corp of America
PKG
$19.2B
| $5.14M | 0.14% |
51,757
-4,937
| -9% | -$491K |
|
109
Canadian Natural Resources
CNQ
$65B
| $5.14M | 0.14% |
186,784
+2,084
| +1% | +$57.3K |
|
|
CBPO
110
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.97M | 0.13% |
+54,423
| New | +$4.97M |
|
111
Patterson-UTI
PTEN
$2.13B
| $4.94M | 0.13% |
352,148
-32,096
| -8% | -$450K |
|
112
Bunge Global
BG
$16.3B
| $4.92M | 0.13% |
92,726
-8,645
| -9% | -$459K |
|
113
Albemarle
ALB
$9.43B
| $4.73M | 0.12% |
57,661
-5,419
| -9% | -$444K |
|
114
Revvity
RVTY
$9.68B
| $4.52M | 0.12% |
+46,866
| New | +$4.52M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.12% |
98,290
+3,592
| +4% | +$163K |
|
116
Iovance Biotherapeutics
IOVA
$800M
| $4.4M | 0.12% |
+463,070
| New | +$4.4M |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $4.06M | 0.11% |
537,932
+21,757
| +4% | +$164K |
|
118
ProQR Therapeutics
PRQR
$256M
| $4.02M | 0.11% |
+289,511
| New | +$4.02M |
|
119
Southern Copper
SCCO
$82B
| $4.01M | 0.11% |
101,104
-9,282
| -8% | -$368K |
|
120
EQT Corp
EQT
$32.2B
| $3.98M | 0.1% |
191,855
-17,513
| -8% | -$363K |
|
121
Williams Companies
WMB
$70.5B
| $3.84M | 0.1% |
133,653
-12,161
| -8% | -$349K |
|
122
Newmont
NEM
$82.8B
| $3.68M | 0.1% |
102,865
-9,850
| -9% | -$352K |
|
123
Compugen
CGEN
$133M
| $3.67M | 0.1% |
886,590
+880,370
| +14,154% | +$3.64M |
|
|
BLCM
124
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.58M | 0.09% |
+1,060,838
| New | +$3.58M |
|
125
Marathon Petroleum
MPC
$54.4B
| $3.56M | 0.09% |
59,426
-5,422
| -8% | -$325K |
|