NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+36.21%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$55.9M |
| 2 |
Toast
TOST
|
$49.4M |
| 3 |
Unity
U
|
$47.8M |
| 4 |
Pure Storage
PSTG
|
$33.6M |
| 5 |
Trade Desk
TTD
|
$31.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
UiPath
PATH
|
$79.1M |
| 3 |
NVIDIA
NVDA
|
$67.4M |
| 4 |
DraftKings
DKNG
|
$63.8M |
| 5 |
Roku
ROKU
|
$54M |
Sector Composition
| 1 | Technology | 42.04% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $6.49M | 0.06% | 64,925 -706 | -1% | -$70.6K |
|
|
MKFG
102
DELISTED
Markforged Holding Corporation
MKFG
| $6.41M | 0.06% | 7,822,249 -391,888 | -5% | -$321K |
|
|
TWOU
103
DELISTED
2U, Inc.
TWOU
| $6.41M | 0.06% | 5,296,327 -76,736 | -1% | -$92.9K |
|
104
Chevron
CVX
$324B
| $6.38M | 0.06% | 42,760 +2,606 | +6% | +$389K |
|
105
Caterpillar
CAT
$196B
| $6.28M | 0.06% | 21,218 -4,700 | -18% | -$1.39M |
|
106
Etsy
ETSY
$5.25B
| $5.93M | 0.06% | 73,140 -6,033 | -8% | -$489K |
|
107
Domino's
DPZ
$15.6B
| $5.37M | 0.05% | 13,030 -972 | -7% | -$401K |
|
108
Honeywell
HON
$139B
| $5.35M | 0.05% | 25,532 -2,544 | -9% | -$534K |
|
109
Linde
LIN
$224B
| $5.31M | 0.05% | 12,923 -1,184 | -8% | -$486K |
|
110
Vale
VALE
$43.9B
| $5.15M | 0.05% | 324,563 -14,811 | -4% | -$235K |
|
111
Rio Tinto
RIO
$102B
| $4.83M | 0.05% | 64,869 +5,058 | +8% | +$377K |
|
112
Air Products & Chemicals
APD
$65.5B
| $4.51M | 0.04% | 16,473 +1,125 | +7% | +$308K |
|
113
Teledyne Technologies
TDY
$25.2B
| $4.41M | 0.04% | 9,878 -995 | -9% | -$445K |
|
114
HEICO
HEI
$43.4B
| $4.33M | 0.04% | 24,213 -2,445 | -9% | -$437K |
|
115
BP
BP
$90.8B
| $4.28M | 0.04% | 120,779 +4,615 | +4% | +$163K |
|
116
Steel Dynamics
STLD
$19.3B
| $4.15M | 0.04% | 35,137 -1,589 | -4% | -$188K |
|
117
Aptiv
APTV
$17.3B
| $3.99M | 0.04% | 44,478 -3,042 | -6% | -$273K |
|
118
Incyte
INCY
$16.5B
| $3.98M | 0.04% | 63,389 -4,985 | -7% | -$313K |
|
119
PagSeguro Digital
PAGS
$2.62B
| $3.89M | 0.04% | 312,477 -26,309 | -8% | -$328K |
|
120
Newmont
NEM
$81.7B
| $3.73M | 0.04% | 90,089 +18,161 | +25% | +$752K |
|
121
Teck Resources
TECK
$16.7B
| $3.73M | 0.04% | 88,164 +12,518 | +17% | +$529K |
|
122
Netflix
NFLX
$513B
| $3.47M | 0.03% | 7,126 -437 | -6% | -$213K |
|
123
Alamos Gold
AGI
$12.8B
| $3.27M | 0.03% | 242,839 -29,686 | -11% | -$400K |
|
|
CMPS
124
Compass Pathways
CMPS
$424M
| $3.2M | 0.03% | 364,962 -27,370 | -7% | -$240K |
|
125
Nucor
NUE
$34.1B
| $3.14M | 0.03% | 18,044 -636 | -3% | -$111K |
|