NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+7.24%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.1B
AUM Growth
-$333M
(-3.2%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Roku
ROKU
|
$94.8M |
| 3 |
Unity
U
|
$74.4M |
| 4 |
Kaspi.kz JSC
KSPI
|
$64.1M |
| 5 |
Pinterest
PINS
|
$58.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$568M |
| 2 |
Twilio
TWLO
|
$200M |
| 3 |
Zoom
ZM
|
$113M |
| 4 |
UiPath
PATH
|
$71.4M |
| 5 |
Shopify
SHOP
|
$66.5M |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $6.28M | 0.06% |
15,032
-2,507
| -14% | -$1.05M |
|
102
TotalEnergies
TTE
$134B
| $6.23M | 0.06% |
90,551
-6,384
| -7% | -$439K |
|
103
Nutrien
NTR
$27.6B
| $6.14M | 0.06% |
113,023
-7,459
| -6% | -$405K |
|
104
Stratasys
SSYS
$859M
| $6.12M | 0.06% |
526,969
-35,492
| -6% | -$412K |
|
105
Domino's
DPZ
$15.6B
| $5.96M | 0.06% |
11,990
-1,040
| -8% | -$517K |
|
|
MKFG
106
DELISTED
Markforged Holding Corporation
MKFG
| $5.8M | 0.06% |
690,659
-91,566
| -12% | -$769K |
|
107
Linde
LIN
$221B
| $5.61M | 0.06% |
12,094
-829
| -6% | -$385K |
|
108
Honeywell
HON
$136B
| $4.9M | 0.05% |
23,888
-1,644
| -6% | -$337K |
|
109
Steel Dynamics
STLD
$19.2B
| $4.87M | 0.05% |
32,844
-2,293
| -7% | -$340K |
|
110
Etsy
ETSY
$5.15B
| $4.7M | 0.05% |
68,386
-4,754
| -6% | -$327K |
|
111
HEICO
HEI
$44.8B
| $4.34M | 0.04% |
22,736
-1,477
| -6% | -$282K |
|
112
BP
BP
$88.6B
| $4.25M | 0.04% |
112,921
-7,858
| -7% | -$296K |
|
113
PagSeguro Digital
PAGS
$2.69B
| $4.25M | 0.04% |
297,691
-14,786
| -5% | -$211K |
|
114
908 Devices
MASS
$197M
| $4.23M | 0.04% |
562,294
-19,740
| -3% | -$148K |
|
115
Netflix
NFLX
$533B
| $4.21M | 0.04% |
6,928
-198
| -3% | -$120K |
|
116
Teledyne Technologies
TDY
$25.7B
| $4M | 0.04% |
9,321
-557
| -6% | -$239K |
|
117
Rio Tinto
RIO
$101B
| $3.87M | 0.04% |
60,657
-4,212
| -6% | -$268K |
|
118
Air Products & Chemicals
APD
$64.6B
| $3.74M | 0.04% |
15,452
-1,021
| -6% | -$247K |
|
119
Vale
VALE
$43.8B
| $3.71M | 0.04% |
304,192
-20,371
| -6% | -$248K |
|
120
Teck Resources
TECK
$16B
| $3.59M | 0.04% |
78,443
-9,721
| -11% | -$445K |
|
121
Alamos Gold
AGI
$13.3B
| $3.34M | 0.03% |
226,142
-16,697
| -7% | -$246K |
|
122
Newmont
NEM
$82.2B
| $3.32M | 0.03% |
92,719
+2,630
| +3% | +$94.3K |
|
123
Incyte
INCY
$16.7B
| $3.24M | 0.03% |
56,918
-6,471
| -10% | -$368K |
|
124
Canadian Natural Resources
CNQ
$65.3B
| $3.06M | 0.03% |
80,292
-10,840
| -12% | -$414K |
|
125
Nucor
NUE
$33.2B
| $2.99M | 0.03% |
15,085
-2,959
| -16% | -$586K |
|