NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.36B
AUM Growth
+$8.36B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$43M |
| 2 |
Roblox
RBLX
|
$40.1M |
| 3 |
Cameco
CCJ
|
$25.1M |
| 4 |
Archer Aviation
ACHR
|
$21M |
| 5 |
Palantir
PLTR
|
$21M |
Top Sells
| 1 |
Coinbase
COIN
|
$92M |
| 2 |
Roku
ROKU
|
$61.4M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
DraftKings
DKNG
|
$49M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $6.77M | 0.08% | 40,154 +8,157 | +25% | +$1.38M |
|
102
TotalEnergies
TTE
$137B
| $6.64M | 0.08% | 101,070 +3,164 | +3% | +$208K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $6.53M | 0.08% | 18,772 -143 | -0.8% | -$49.7K |
|
104
Freeport-McMoran
FCX
$63.7B
| $6.48M | 0.08% | 173,783 -18,822 | -10% | -$702K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $6.4M | 0.08% | 32,025 -1,399 | -4% | -$280K |
|
106
General Motors
GM
$55.8B
| $5.8M | 0.07% | 175,874 -80,877 | -32% | -$2.67M |
|
107
Domino's
DPZ
$15.6B
| $5.3M | 0.06% | 14,002 -546 | -4% | -$207K |
|
108
Linde
LIN
$224B
| $5.26M | 0.06% | 14,107 -751 | -5% | -$280K |
|
109
Honeywell
HON
$139B
| $5.19M | 0.06% | 28,076 -2,576 | -8% | -$476K |
|
110
Etsy
ETSY
$5.25B
| $5.11M | 0.06% | 79,173 -1,900 | -2% | -$123K |
|
111
Aptiv
APTV
$17.3B
| $4.68M | 0.06% | 47,520 -1,773 | -4% | -$175K |
|
112
Vale
VALE
$43.9B
| $4.55M | 0.05% | 339,374 -18,580 | -5% | -$249K |
|
113
BP
BP
$90.8B
| $4.5M | 0.05% | 116,164 -6,276 | -5% | -$243K |
|
114
Teledyne Technologies
TDY
$25.2B
| $4.44M | 0.05% | 10,873 -1,009 | -8% | -$412K |
|
115
Air Products & Chemicals
APD
$65.5B
| $4.35M | 0.05% | 15,348 -782 | -5% | -$222K |
|
116
HEICO
HEI
$43.4B
| $4.32M | 0.05% | 26,658 -2,400 | -8% | -$389K |
|
117
908 Devices
MASS
$226M
| $4.19M | 0.05% | 629,994 +18,492 | +3% | +$123K |
|
118
Incyte
INCY
$16.5B
| $3.95M | 0.05% | 68,374 +16,824 | +33% | +$972K |
|
119
Repare Therapeutics
RPTX
$71.7M
| $3.94M | 0.05% | 326,011 +3,395 | +1% | +$41K |
|
120
Steel Dynamics
STLD
$19.3B
| $3.94M | 0.05% | 36,726 -1,864 | -5% | -$200K |
|
121
Rio Tinto
RIO
$102B
| $3.81M | 0.05% | 59,811 -2,971 | -5% | -$189K |
|
122
3D Systems Corporation
DDD
$295M
| $3.52M | 0.04% | 719,228 -2,950,925 | -80% | -$14.5M |
|
123
Alibaba
BABA
$322B
| $3.42M | 0.04% | 39,433 -1,310 | -3% | -$114K |
|
124
Guardant Health
GH
$8.41B
| $3.31M | 0.04% | 111,841 -102 | -0.1% | -$3.02K |
|
125
Teck Resources
TECK
$16.7B
| $3.26M | 0.04% | 75,646 -3,935 | -5% | -$170K |
|