NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+17.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.35B
AUM Growth
+$6.35B
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$50.9M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$44.5M |
| 3 |
Pinterest
PINS
|
$41.5M |
| 4 |
Mercado Libre
MELI
|
$37.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
Apple
AAPL
|
$83.7M |
| 3 |
NVIDIA
NVDA
|
$53.7M |
| 4 |
Pinduoduo
PDD
|
$47.4M |
| 5 |
Guidewire Software
GWRE
|
$31M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.69M | 0.12% |
426,926
-9,451
| -2% | -$170K |
|
102
Freeport-McMoran
FCX
$66.3B
| $7.6M | 0.12% |
579,268
-79,786
| -12% | -$1.05M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $7.32M | 0.12% |
28,435
-22,312
| -44% | -$5.74M |
|
104
Baker Hughes
BKR
$44.4B
| $7.26M | 0.11% |
283,425
-4,015
| -1% | -$103K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $7.09M | 0.11% |
381,372
-52,358
| -12% | -$973K |
|
106
Suncor Energy
SU
$49.3B
| $7.08M | 0.11% |
215,926
-29,426
| -12% | -$965K |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $7.05M | 0.11% |
114,424
-15,663
| -12% | -$965K |
|
108
B2Gold
BTG
$5.45B
| $7.03M | 0.11% |
1,753,730
-240,117
| -12% | -$963K |
|
109
Diamondback Energy
FANG
$41.2B
| $6.93M | 0.11% |
74,622
+11,577
| +18% | +$1.07M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.86M | 0.11% |
78,358
-10,697
| -12% | -$937K |
|
111
Domino's
DPZ
$15.8B
| $6.85M | 0.11% |
23,330
-4,007
| -15% | -$1.18M |
|
112
Weyerhaeuser
WY
$17.9B
| $6.51M | 0.1% |
215,449
-29,581
| -12% | -$893K |
|
113
Caterpillar
CAT
$194B
| $6.23M | 0.1% |
42,185
-7,237
| -15% | -$1.07M |
|
114
TechnipFMC
FTI
$15.7B
| $6.12M | 0.1% |
285,445
+53,769
| +23% | +$1.15M |
|
115
General Motors
GM
$55B
| $6.01M | 0.09% |
164,086
-28,178
| -15% | -$1.03M |
|
116
Nucor
NUE
$33.3B
| $6M | 0.09% |
106,561
-14,670
| -12% | -$826K |
|
117
Occidental Petroleum
OXY
$45.6B
| $5.61M | 0.09% |
136,118
+15,089
| +12% | +$622K |
|
118
AngloGold Ashanti
AU
$29.9B
| $5.42M | 0.09% |
242,521
-33,434
| -12% | -$747K |
|
119
Synopsys
SNPS
$110B
| $5.16M | 0.08% |
37,085
-6,333
| -15% | -$882K |
|
120
EOG Resources
EOG
$65.8B
| $5.16M | 0.08% |
61,597
-2,751
| -4% | -$230K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $5.13M | 0.08% |
110,703
-15,226
| -12% | -$706K |
|
122
Garmin
GRMN
$45.6B
| $4.97M | 0.08% |
50,946
+49,311
| +3,016% | +$4.81M |
|
123
Steel Dynamics
STLD
$19.1B
| $4.9M | 0.08% |
143,880
-19,861
| -12% | -$676K |
|
124
United Parcel Service
UPS
$72.3B
| $4.75M | 0.07% |
+40,611
| New | +$4.75M |
|
|
VIVS
125
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $4.56M | 0.07% |
12,807,832
| – | – |
|