NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+33.82%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.68B
AUM Growth
+$1.74B
(+25%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$85.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.1M |
| 3 |
Tesla
TSLA
|
$66M |
| 4 |
Pinterest
PINS
|
$49.8M |
| 5 |
Intuit
INTU
|
$38.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$106M |
| 2 |
Twilio
TWLO
|
$55.6M |
| 3 |
Mercado Libre
MELI
|
$55.3M |
| 4 |
Netflix
NFLX
|
$40.1M |
| 5 |
monday.com
MNDY
|
$38.7M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.4B
| $5.78M | 0.07% |
53,994
-11,792
| -18% | -$1.26M |
|
102
Vale
VALE
$43.6B
| $5.76M | 0.07% |
366,708
-13,186
| -3% | -$207K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $5.64M | 0.07% |
18,264
-1,389
| -7% | -$429K |
|
104
Rocket Lab Corporation Common Stock
RKLB
$21.1B
| $5.63M | 0.06% |
1,395,843
+365,018
| +35% | +$1.47M |
|
105
Linde
LIN
$221B
| $5.41M | 0.06% |
15,304
+1,335
| +10% | +$472K |
|
106
Aurora
AUR
$10.4B
| $5.3M | 0.06% |
3,787,988
+1,134,942
| +43% | +$1.59M |
|
107
HEICO
HEI
$44.8B
| $5.23M | 0.06% |
30,565
-337
| -1% | -$57.6K |
|
108
Chevron
CVX
$319B
| $5.2M | 0.06% |
30,630
-3,225
| -10% | -$547K |
|
109
Domino's
DPZ
$15.7B
| $5.16M | 0.06% |
15,973
-249
| -2% | -$80.4K |
|
110
Spirit AeroSystems
SPR
$4.85B
| $5.13M | 0.06% |
153,264
-1,692
| -1% | -$56.7K |
|
111
BP
BP
$88.4B
| $5.03M | 0.06% |
126,221
+26,011
| +26% | +$1.04M |
|
112
Air Products & Chemicals
APD
$64B
| $4.69M | 0.05% |
16,804
+978
| +6% | +$273K |
|
113
Incyte
INCY
$16.9B
| $4.58M | 0.05% |
67,369
-32,618
| -33% | -$2.22M |
|
114
Codexis
CDXS
$213M
| $4.4M | 0.05% |
1,113,052
+21,461
| +2% | +$84.8K |
|
115
Steel Dynamics
STLD
$19B
| $4.4M | 0.05% |
39,606
-4,727
| -11% | -$525K |
|
|
NIU
116
Niu Technologies
NIU
$335M
| $4.32M | 0.05% |
1,068,837
-2,309,102
| -68% | -$9.33M |
|
117
908 Devices
MASS
$194M
| $4.28M | 0.05% |
571,102
+11,982
| +2% | +$89.7K |
|
118
Alibaba
BABA
$312B
| $4.09M | 0.05% |
40,743
+293
| +0.7% | +$29.4K |
|
119
Rio Tinto
RIO
$101B
| $4.02M | 0.05% |
59,150
+3,429
| +6% | +$233K |
|
120
Teledyne Technologies
TDY
$25.7B
| $3.9M | 0.04% |
12,541
-150
| -1% | -$46.6K |
|
121
Okta
OKTA
$15.9B
| $3.85M | 0.04% |
45,165
| – | – |
|
|
CMPS
122
Compass Pathways
CMPS
$462M
| $3.82M | 0.04% |
385,921
+66,923
| +21% | +$663K |
|
123
Teck Resources
TECK
$15.6B
| $3.63M | 0.04% |
90,458
-2,995
| -3% | -$120K |
|
124
Alamos Gold
AGI
$13.4B
| $3.6M | 0.04% |
296,054
-10,784
| -4% | -$131K |
|
125
Moderna
MRNA
$9.23B
| $3.34M | 0.04% |
21,986
-1,624
| -7% | -$247K |
|