NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+4.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.1B
AUM Growth
+$5.1B
(+34%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
82
Reduced
76
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$108M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$99.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$98.6M |
| 5 |
Stratasys
SSYS
|
$85.8M |
Top Sells
| 1 |
LendingTree
TREE
|
$105M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$92.3M |
| 3 |
Shopify
SHOP
|
$39.4M |
| 4 |
Mercado Libre
MELI
|
$36.1M |
| 5 |
Verisk Analytics
VRSK
|
$14M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $7.21M | 0.14% |
25,894
+3,843
| +17% | +$1.07M |
|
102
Weyerhaeuser
WY
$17.9B
| $7.12M | 0.14% |
270,436
-38,294
| -12% | -$1.01M |
|
103
TechnipFMC
FTI
$15.7B
| $7.07M | 0.14% |
272,633
-38,326
| -12% | -$994K |
|
104
AngloGold Ashanti
AU
$29.9B
| $6.81M | 0.13% |
382,438
-117,361
| -23% | -$2.09M |
|
105
B2Gold
BTG
$5.45B
| $6.67M | 0.13% |
2,200,060
-310,938
| -12% | -$942K |
|
|
XONE
106
DELISTED
The ExOne Company
XONE
| $6.61M | 0.13% |
708,874
+706,696
| +32,447% | +$6.59M |
|
107
Cibus
CBUS
$67.3M
| $6.59M | 0.13% |
527,782
+178,610
| +51% | +$2.23M |
|
108
Alamos Gold
AGI
$13.5B
| $6.31M | 0.12% |
1,042,931
-143,670
| -12% | -$869K |
|
109
Compugen
CGEN
$133M
| $6.26M | 0.12% |
1,631,037
+744,447
| +84% | +$2.86M |
|
110
Occidental Petroleum
OXY
$45.6B
| $6.26M | 0.12% |
124,426
+9,821
| +9% | +$494K |
|
111
Synopsys
SNPS
$110B
| $6.14M | 0.12% |
+47,680
| New | +$6.14M |
|
112
Oil States International
OIS
$328M
| $5.73M | 0.11% |
313,099
-43,383
| -12% | -$794K |
|
|
VIVS
113
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $5.7M | 0.11% |
10,904,563
+8,908,247
| +446% | +$4.66M |
|
114
Archer Daniels Midland
ADM
$29.7B
| $5.69M | 0.11% |
139,481
-38,260
| -22% | -$1.56M |
|
115
EOG Resources
EOG
$65.8B
| $5.59M | 0.11% |
60,051
-229
| -0.4% | -$21.3K |
|
116
Steel Dynamics
STLD
$19.1B
| $5.46M | 0.11% |
180,642
-25,590
| -12% | -$773K |
|
117
CF Industries
CF
$13.7B
| $4.75M | 0.09% |
101,622
+45,592
| +81% | +$2.13M |
|
118
Marathon Petroleum
MPC
$54.4B
| $4.71M | 0.09% |
84,339
+24,913
| +42% | +$1.39M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.65M | 0.09% |
30,224
-9,071
| -23% | -$1.4M |
|
120
Coterra Energy
CTRA
$18.4B
| $4.62M | 0.09% |
201,041
-79,782
| -28% | -$1.83M |
|
121
Canadian Natural Resources
CNQ
$65B
| $4.41M | 0.09% |
163,557
-23,227
| -12% | -$626K |
|
122
Albemarle
ALB
$9.43B
| $4.39M | 0.09% |
62,332
+4,671
| +8% | +$329K |
|
123
Packaging Corp of America
PKG
$19.2B
| $4.32M | 0.08% |
45,343
-6,414
| -12% | -$611K |
|
124
ConocoPhillips
COP
$118B
| $4.22M | 0.08% |
69,216
+19,398
| +39% | +$1.18M |
|
125
Phillips 66
PSX
$52.8B
| $4.18M | 0.08% |
44,635
+11,031
| +33% | +$1.03M |
|