NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+63.49%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.63B
AUM Growth
+$7.63B
(+42%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
179
New
9
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$117M |
| 2 |
Zscaler
ZS
|
$69.5M |
| 3 |
Roku
ROKU
|
$65.5M |
| 4 |
LendingTree
TREE
|
$55.1M |
| 5 |
Sea Limited
SE
|
$49.5M |
Top Sells
| 1 |
Illumina
ILMN
|
$174M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$142M |
| 3 |
Tesla
TSLA
|
$137M |
| 4 |
NVIDIA
NVDA
|
$88.8M |
| 5 |
Inovio Pharmaceuticals
INO
|
$50.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 13.56% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.45B
| $5.59M | 0.07% |
985,119
-360,181
| -27% | -$2.04M |
|
|
VIVS
102
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $5.39M | 0.07% |
9,796,442
-3,011,390
| -24% | -$1.66M |
|
103
Aptiv
APTV
$17.3B
| $5.29M | 0.07% |
68,734
-69,880
| -50% | -$5.38M |
|
104
Newmont
NEM
$82.8B
| $4.96M | 0.06% |
79,996
-55
| -0.1% | -$3.41K |
|
105
AngloGold Ashanti
AU
$29.9B
| $4.93M | 0.06% |
167,871
-17,686
| -10% | -$520K |
|
106
Alamos Gold
AGI
$13.5B
| $4.92M | 0.06% |
553,185
-4,060
| -0.7% | -$36.1K |
|
107
Domino's
DPZ
$15.8B
| $4.68M | 0.06% |
12,960
-991
| -7% | -$358K |
|
108
Freeport-McMoran
FCX
$66.3B
| $4.58M | 0.06% |
400,887
-41,983
| -9% | -$479K |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $4.44M | 0.06% |
70,289
-17,254
| -20% | -$1.09M |
|
110
International Paper
IP
$25.4B
| $4.4M | 0.06% |
127,268
-13,335
| -9% | -$461K |
|
111
Linde
LIN
$221B
| $4.28M | 0.06% |
20,497
-1,930
| -9% | -$403K |
|
112
Synopsys
SNPS
$110B
| $4.17M | 0.05% |
21,443
-5,731
| -21% | -$1.11M |
|
113
Garmin
GRMN
$45.6B
| $3.94M | 0.05% |
42,784
-6,294
| -13% | -$579K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $3.8M | 0.05% |
14,412
-3,787
| -21% | -$998K |
|
115
BP
BP
$88.8B
| $3.75M | 0.05% |
162,635
-17,140
| -10% | -$396K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.05% |
115,157
-44,298
| -28% | -$1.43M |
|
117
Suncor Energy
SU
$49.3B
| $3.37M | 0.04% |
201,850
+30,995
| +18% | +$518K |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.23M | 0.04% |
63,309
+2,535
| +4% | +$129K |
|
119
Weyerhaeuser
WY
$17.9B
| $3.19M | 0.04% |
149,507
-15,261
| -9% | -$326K |
|
120
Rockwell Automation
ROK
$38.1B
| $3.15M | 0.04% |
17,024
-4,489
| -21% | -$831K |
|
121
Halliburton
HAL
$18.4B
| $3.06M | 0.04% |
238,907
-90,311
| -27% | -$1.16M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $2.98M | 0.04% |
76,814
-7,839
| -9% | -$305K |
|
123
Nucor
NUE
$33.3B
| $2.97M | 0.04% |
73,702
-7,802
| -10% | -$314K |
|
124
Baker Hughes
BKR
$44.4B
| $2.69M | 0.04% |
185,805
-54,692
| -23% | -$793K |
|
125
Steel Dynamics
STLD
$19.1B
| $2.56M | 0.03% |
99,900
-10,230
| -9% | -$262K |
|