NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.78%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.63B
AUM Growth
+$5.63B
(+10%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
82
Reduced
79
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 2 |
Illumina
ILMN
|
$102M |
| 3 |
Tesla
TSLA
|
$71.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$54.1M |
| 5 |
Stratasys
SSYS
|
$53.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74M |
| 2 |
PayPal
PYPL
|
$54.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$50.6M |
| 4 |
Baidu
BIDU
|
$36.2M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 23.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $7.75M | 0.14% |
245,352
-24,922
| -9% | -$787K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $7.52M | 0.13% |
433,730
-45,247
| -9% | -$784K |
|
103
General Motors
GM
$55B
| $7.21M | 0.13% |
192,264
-80,405
| -29% | -$3.01M |
|
104
Agnico Eagle Mines
AEM
$74.7B
| $6.97M | 0.12% |
130,087
-13,487
| -9% | -$723K |
|
105
Weyerhaeuser
WY
$17.9B
| $6.79M | 0.12% |
245,030
-25,406
| -9% | -$704K |
|
106
Domino's
DPZ
$15.8B
| $6.69M | 0.12% |
27,337
+1,443
| +6% | +$353K |
|
107
Baker Hughes
BKR
$44.4B
| $6.67M | 0.12% |
287,440
-10,029
| -3% | -$233K |
|
108
B2Gold
BTG
$5.45B
| $6.44M | 0.11% |
1,993,847
-206,213
| -9% | -$666K |
|
109
Freeport-McMoran
FCX
$66.3B
| $6.31M | 0.11% |
659,054
-67,927
| -9% | -$650K |
|
110
Caterpillar
CAT
$194B
| $6.24M | 0.11% |
49,422
-4,795
| -9% | -$606K |
|
111
Nucor
NUE
$33.3B
| $6.17M | 0.11% |
121,231
-12,572
| -9% | -$640K |
|
112
CareDx
CDNA
$678M
| $6.06M | 0.11% |
+268,212
| New | +$6.06M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.05M | 0.11% |
89,055
+11,478
| +15% | +$779K |
|
114
Synopsys
SNPS
$110B
| $5.96M | 0.11% |
43,418
-4,262
| -9% | -$585K |
|
115
Diamondback Energy
FANG
$41.2B
| $5.67M | 0.1% |
63,045
-6,454
| -9% | -$580K |
|
116
TechnipFMC
FTI
$15.7B
| $5.59M | 0.1% |
231,676
-40,957
| -15% | -$989K |
|
117
Occidental Petroleum
OXY
$45.6B
| $5.38M | 0.1% |
121,029
-3,397
| -3% | -$151K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $5.17M | 0.09% |
125,929
-13,552
| -10% | -$557K |
|
119
AngloGold Ashanti
AU
$29.9B
| $5.04M | 0.09% |
275,955
-106,483
| -28% | -$1.95M |
|
120
Steel Dynamics
STLD
$19.1B
| $4.88M | 0.09% |
163,741
-16,901
| -9% | -$504K |
|
121
Alamos Gold
AGI
$13.5B
| $4.8M | 0.09% |
827,813
-215,118
| -21% | -$1.25M |
|
122
EOG Resources
EOG
$65.8B
| $4.78M | 0.08% |
64,348
+4,297
| +7% | +$319K |
|
123
Teck Resources
TECK
$16.5B
| $4.77M | 0.08% |
294,163
-30,700
| -9% | -$498K |
|
124
Marathon Petroleum
MPC
$54.4B
| $4.65M | 0.08% |
76,476
-7,863
| -9% | -$478K |
|
125
CF Industries
CF
$13.7B
| $4.53M | 0.08% |
92,105
-9,517
| -9% | -$468K |
|