NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+13.2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.5B
AUM Growth
+$9.5B
(+9.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
204
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$93.3M |
| 2 |
Twilio
TWLO
|
$63.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.7M |
| 5 |
Teradyne
TER
|
$45.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$198M |
| 2 |
Exact Sciences
EXAS
|
$103M |
| 3 |
Tesla
TSLA
|
$97.9M |
| 4 |
NVIDIA
NVDA
|
$97.6M |
| 5 |
DraftKings
DKNG
|
$58.9M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.17% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $6.84M | 0.07% | 33,424 -3,263 | -9% | -$667K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $6.65M | 0.07% | 18,915 +651 | +4% | +$229K |
|
103
Caterpillar
CAT
$196B
| $6.65M | 0.07% | 27,045 -2,554 | -9% | -$628K |
|
104
Honeywell
HON
$139B
| $6.36M | 0.07% | 30,652 -1,532 | -5% | -$318K |
|
105
Recursion Pharmaceuticals
RXRX
$2.04B
| $6.25M | 0.07% | 837,400 +335,423 | +67% | +$2.5M |
|
106
Linde
LIN
$224B
| $5.66M | 0.06% | 14,858 -446 | -3% | -$170K |
|
107
TotalEnergies
TTE
$137B
| $5.65M | 0.06% | 97,906 -3,121 | -3% | -$180K |
|
108
HEICO
HEI
$43.4B
| $5.14M | 0.05% | 29,058 -1,507 | -5% | -$267K |
|
109
Chevron
CVX
$324B
| $5.03M | 0.05% | 31,997 +1,367 | +4% | +$215K |
|
110
Aptiv
APTV
$17.3B
| $5.03M | 0.05% | 49,293 -4,701 | -9% | -$480K |
|
111
Domino's
DPZ
$15.6B
| $4.9M | 0.05% | 14,548 -1,425 | -9% | -$480K |
|
112
Teledyne Technologies
TDY
$25.2B
| $4.88M | 0.05% | 11,882 -659 | -5% | -$271K |
|
113
SoFi Technologies
SOFI
$30.6B
| $4.88M | 0.05% | +585,510 | New | +$4.88M |
|
114
Air Products & Chemicals
APD
$65.5B
| $4.83M | 0.05% | 16,130 -674 | -4% | -$202K |
|
115
Vale
VALE
$43.9B
| $4.8M | 0.05% | 357,954 -8,754 | -2% | -$117K |
|
116
BP
BP
$90.8B
| $4.32M | 0.05% | 122,440 -3,781 | -3% | -$133K |
|
117
Spirit AeroSystems
SPR
$4.88B
| $4.23M | 0.04% | 145,031 -8,233 | -5% | -$240K |
|
118
Steel Dynamics
STLD
$19.3B
| $4.2M | 0.04% | 38,590 -1,016 | -3% | -$111K |
|
119
908 Devices
MASS
$226M
| $4.18M | 0.04% | 611,502 +40,400 | +7% | +$276K |
|
120
Rio Tinto
RIO
$102B
| $4.01M | 0.04% | 62,782 +3,632 | +6% | +$232K |
|
121
Guardant Health
GH
$8.41B
| $4M | 0.04% | 111,943 +3,745 | +3% | +$134K |
|
122
Alamos Gold
AGI
$12.8B
| $3.43M | 0.04% | 287,509 -8,545 | -3% | -$102K |
|
123
PagSeguro Digital
PAGS
$2.62B
| $3.42M | 0.04% | 362,629 -9,719 | -3% | -$91.7K |
|
124
Repare Therapeutics
RPTX
$71.7M
| $3.4M | 0.04% | 322,616 +161,018 | +100% | +$1.7M |
|
125
Alibaba
BABA
$322B
| $3.4M | 0.04% | 40,743 | – | – |
|