NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.28%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.38B
AUM Growth
+$5.38B
(-15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10
Top Buys
| 1 |
Pinterest
PINS
|
$90.9M |
| 2 |
Roku
ROKU
|
$68.1M |
| 3 |
Illumina
ILMN
|
$54M |
| 4 |
LendingTree
TREE
|
$51.2M |
| 5 |
Pure Storage
PSTG
|
$48M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$110M |
| 2 |
Tesla
TSLA
|
$110M |
| 3 |
Eventbrite
EB
|
$78M |
| 4 |
Shopify
SHOP
|
$77.8M |
| 5 |
Salesforce
CRM
|
$57.8M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 25.48% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $4.62M | 0.09% |
342,624
-24,394
| -7% | -$329K |
|
102
Domino's
DPZ
$15.8B
| $4.52M | 0.08% |
13,951
-9,379
| -40% | -$3.04M |
|
103
BP
BP
$88.8B
| $4.39M | 0.08% |
179,775
-55,269
| -24% | -$1.35M |
|
104
International Paper
IP
$25.4B
| $4.38M | 0.08% |
140,603
-43,449
| -24% | -$1.35M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $4.23M | 0.08% |
18,199
-10,236
| -36% | -$2.38M |
|
106
B2Gold
BTG
$5.45B
| $4.12M | 0.08% |
1,345,300
-408,430
| -23% | -$1.25M |
|
107
Linde
LIN
$221B
| $3.88M | 0.07% |
22,427
+9,490
| +73% | +$1.64M |
|
108
Spotify
SPOT
$143B
| $3.85M | 0.07% |
31,701
-92,501
| -74% | -$11.2M |
|
109
Garmin
GRMN
$45.6B
| $3.68M | 0.07% |
49,078
-1,868
| -4% | -$140K |
|
110
Newmont
NEM
$82.8B
| $3.63M | 0.07% |
80,051
+8,256
| +11% | +$374K |
|
111
Synopsys
SNPS
$110B
| $3.5M | 0.07% |
27,174
-9,911
| -27% | -$1.28M |
|
112
Agnico Eagle Mines
AEM
$74.7B
| $3.48M | 0.06% |
87,543
-26,881
| -23% | -$1.07M |
|
113
Arcturus Therapeutics
ARCT
$467M
| $3.47M | 0.06% |
255,066
-25,482
| -9% | -$346K |
|
114
Rockwell Automation
ROK
$38.1B
| $3.25M | 0.06% |
+21,513
| New | +$3.25M |
|
115
AngloGold Ashanti
AU
$29.9B
| $3.09M | 0.06% |
185,557
-56,964
| -23% | -$947K |
|
116
Freeport-McMoran
FCX
$66.3B
| $2.99M | 0.06% |
442,870
-136,398
| -24% | -$921K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $2.98M | 0.06% |
84,653
-26,050
| -24% | -$916K |
|
118
Nucor
NUE
$33.3B
| $2.94M | 0.05% |
81,504
-25,057
| -24% | -$903K |
|
119
Weyerhaeuser
WY
$17.9B
| $2.79M | 0.05% |
164,768
-50,681
| -24% | -$859K |
|
120
Alamos Gold
AGI
$13.5B
| $2.79M | 0.05% |
557,245
-171,202
| -24% | -$856K |
|
121
Suncor Energy
SU
$49.3B
| $2.7M | 0.05% |
170,855
-45,071
| -21% | -$712K |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.6M | 0.05% |
60,774
-17,584
| -22% | -$753K |
|
123
Baker Hughes
BKR
$44.4B
| $2.53M | 0.05% |
240,497
-42,928
| -15% | -$451K |
|
124
Steel Dynamics
STLD
$19.1B
| $2.48M | 0.05% |
110,130
-33,750
| -23% | -$761K |
|
125
Halliburton
HAL
$18.4B
| $2.26M | 0.04% |
329,218
-82,805
| -20% | -$567K |
|