NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $10.4M | 0.08% |
50,813
+2,942
| +6% | +$603K |
|
102
908 Devices
MASS
$196M
| $10.2M | 0.08% |
567,650
+9,900
| +2% | +$178K |
|
103
Shell
SHEL
$211B
| $9.99M | 0.07% |
+180,852
| New | +$9.99M |
|
104
Exxon Mobil
XOM
$481B
| $9.83M | 0.07% |
119,086
-12,709
| -10% | -$1.05M |
|
105
Caterpillar
CAT
$196B
| $9.64M | 0.07% |
43,203
-4,729
| -10% | -$1.06M |
|
106
Vale
VALE
$43.8B
| $9.18M | 0.07% |
453,740
+40,963
| +10% | +$829K |
|
107
Pinduoduo
PDD
$177B
| $8.78M | 0.06% |
196,359
-2,007,523
| -91% | -$89.8M |
|
108
Chevron
CVX
$320B
| $8.59M | 0.06% |
52,722
-12,998
| -20% | -$2.12M |
|
109
TotalEnergies
TTE
$134B
| $8.57M | 0.06% |
166,111
-9,448
| -5% | -$487K |
|
|
110
Palantir
PLTR
$367B
| $8.31M | 0.06% |
601,432
-16,255,453
| -96% | -$224M |
|
111
Incyte
INCY
$16.7B
| $8.01M | 0.06% |
111,112
-36,703
| -25% | -$2.64M |
|
|
ONEM
112
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.99M | 0.06% |
719,367
-55,149
| -7% | -$612K |
|
113
Spirit AeroSystems
SPR
$4.82B
| $7.98M | 0.06% |
162,595
-201
| -0.1% | -$9.87K |
|
114
Aptiv
APTV
$17.5B
| $7.77M | 0.06% |
70,151
+371
| +0.5% | +$41.1K |
|
115
Baidu
BIDU
$33.8B
| $7.61M | 0.06% |
52,755
-7,658
| -13% | -$1.11M |
|
116
Personalis
PSNL
$450M
| $7.53M | 0.06% |
1,001,424
-78,716
| -7% | -$592K |
|
|
ACCD
117
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.28M | 0.05% |
415,898
-31,239
| -7% | -$547K |
|
118
NXP Semiconductors
NXPI
$56.5B
| $7.26M | 0.05% |
39,034
-111
| -0.3% | -$20.7K |
|
119
Honeywell
HON
$136B
| $7.24M | 0.05% |
37,185
+6,199
| +20% | +$1.21M |
|
|
SLGC
120
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.02M | 0.05% |
974,245
-78,130
| -7% | -$563K |
|
121
Domino's
DPZ
$15.6B
| $6.96M | 0.05% |
17,137
-5,385
| -24% | -$2.19M |
|
122
Schrodinger
SDGR
$1.39B
| $6.53M | 0.05% |
192,061
-15,239
| -7% | -$518K |
|
123
NVIDIA
NVDA
$4.15T
| $6.11M | 0.04% |
+222,120
| New | +$6.11M |
|
124
Teledyne Technologies
TDY
$25.7B
| $6.05M | 0.04% |
12,807
-1,459
| -10% | -$690K |
|
125
Quantum-Si Incorporated
QSI
$209M
| $5.68M | 0.04% |
1,213,029
-94,391
| -7% | -$442K |
|