NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.83B
AUM Growth
+$7.83B
(-3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
73
Reduced
127
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$251M |
| 2 |
Roku
ROKU
|
$79.8M |
| 3 |
Zoom
ZM
|
$74M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
UiPath
PATH
|
$66.9M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$146M |
| 2 |
Sea Limited
SE
|
$96.9M |
| 3 |
Coinbase
COIN
|
$91.7M |
| 4 |
Iridium Communications
IRDM
|
$42.8M |
| 5 |
Stratasys
SSYS
|
$36.3M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.9B
| $6.94M | 0.09% |
106,816
+397
| +0.4% | +$25.8K |
|
102
Codexis
CDXS
$218M
| $6.86M | 0.09% |
1,132,124
+19,180
| +2% | +$116K |
|
103
TotalEnergies
TTE
$134B
| $6.19M | 0.08% |
127,865
-22,990
| -15% | -$1.11M |
|
104
General Motors
GM
$55.6B
| $6.16M | 0.08% |
191,643
+50,718
| +36% | +$1.63M |
|
105
Freeport-McMoran
FCX
$66B
| $5.98M | 0.08% |
214,651
-11,749
| -5% | -$327K |
|
106
XPeng
XPEV
$19.3B
| $5.9M | 0.08% |
492,501
-89,287
| -15% | -$1.07M |
|
107
NXP Semiconductors
NXPI
$56.7B
| $5.74M | 0.07% |
39,172
-166
| -0.4% | -$24.3K |
|
108
Chevron
CVX
$318B
| $5.67M | 0.07% |
38,227
-6,920
| -15% | -$1.03M |
|
109
Vale
VALE
$43.5B
| $5.64M | 0.07% |
409,017
-73,438
| -15% | -$1.01M |
|
110
Honeywell
HON
$136B
| $5.53M | 0.07% |
32,995
-397
| -1% | -$66.5K |
|
111
Aptiv
APTV
$17.4B
| $5.42M | 0.07% |
70,195
-477
| -0.7% | -$36.9K |
|
112
Recursion Pharmaceuticals
RXRX
$2.01B
| $5.16M | 0.07% |
490,740
+90,839
| +23% | +$955K |
|
113
Aurora
AUR
$10.7B
| $5.15M | 0.07% |
2,279,766
-16,442
| -0.7% | -$37.2K |
|
114
Domino's
DPZ
$15.9B
| $5.05M | 0.06% |
17,166
-83
| -0.5% | -$24.4K |
|
115
HEICO
HEI
$44B
| $4.54M | 0.06% |
31,495
-250
| -0.8% | -$36K |
|
116
Charles Schwab
SCHW
$174B
| $4.45M | 0.06% |
62,000
-197
| -0.3% | -$14.1K |
|
117
Editas Medicine
EDIT
$226M
| $4.36M | 0.06% |
355,836
-392,717
| -52% | -$4.81M |
|
118
Linde
LIN
$222B
| $4.08M | 0.05% |
15,038
-2,691
| -15% | -$730K |
|
119
Guardant Health
GH
$8.2B
| $4.04M | 0.05% |
+84,215
| New | +$4.04M |
|
120
Air Products & Chemicals
APD
$64.8B
| $3.9M | 0.05% |
17,016
-3,120
| -15% | -$716K |
|
|
SGFY
121
DELISTED
Signify Health, Inc.
SGFY
| $3.88M | 0.05% |
134,924
-5,068,271
| -97% | -$146M |
|
122
ConocoPhillips
COP
$118B
| $3.76M | 0.05% |
35,396
-6,126
| -15% | -$651K |
|
|
CMPS
123
Compass Pathways
CMPS
$443M
| $3.74M | 0.05% |
343,194
+252,303
| +278% | +$2.75M |
|
124
Alibaba
BABA
$327B
| $3.61M | 0.05% |
45,152
| – | – |
|
125
Teledyne Technologies
TDY
$25.3B
| $3.48M | 0.04% |
12,879
| – | – |
|