NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-2.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.66B
AUM Growth
-$1.41B
(-14%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
198
New
8
Increased
33
Reduced
147
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$91.7M |
| 2 |
Roblox
RBLX
|
$55.6M |
| 3 |
10x Genomics
TXG
|
$49M |
| 4 |
PayPal
PYPL
|
$28.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23M |
Top Sells
| 1 |
Twilio
TWLO
|
$145M |
| 2 |
Tesla
TSLA
|
$73.7M |
| 3 |
Coinbase
COIN
|
$72.9M |
| 4 |
Zoom
ZM
|
$68.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55.4M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 17.94% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.99% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.8B
| $5.38M | 0.06% |
128,300
-15,033
| -10% | -$630K |
|
102
Ibotta
IBTA
$740M
| $5.19M | 0.06% |
+69,043
| New | +$5.19M |
|
103
TotalEnergies
TTE
$134B
| $5.04M | 0.06% |
75,503
-15,048
| -17% | -$1M |
|
104
Nutrien
NTR
$27.6B
| $4.94M | 0.06% |
97,071
-15,952
| -14% | -$812K |
|
105
Caterpillar
CAT
$195B
| $4.87M | 0.06% |
14,627
-4,829
| -25% | -$1.61M |
|
106
Rio Tinto
RIO
$101B
| $4.63M | 0.05% |
70,177
+9,520
| +16% | +$628K |
|
107
Honeywell
HON
$136B
| $4.58M | 0.05% |
21,457
-2,431
| -10% | -$519K |
|
108
HEICO
HEI
$44.6B
| $4.56M | 0.05% |
20,385
-2,351
| -10% | -$526K |
|
109
Linde
LIN
$221B
| $4.42M | 0.05% |
10,065
-2,029
| -17% | -$890K |
|
110
Chevron
CVX
$321B
| $4.37M | 0.05% |
27,950
-11,945
| -30% | -$1.87M |
|
111
Netflix
NFLX
$533B
| $4.32M | 0.05% |
6,399
-529
| -8% | -$357K |
|
112
Teledyne Technologies
TDY
$25.7B
| $4.18M | 0.05% |
10,770
+1,449
| +16% | +$562K |
|
113
Newmont
NEM
$82B
| $3.82M | 0.04% |
91,165
-1,554
| -2% | -$65.1K |
|
114
Etsy
ETSY
$5.14B
| $3.59M | 0.04% |
60,797
-7,589
| -11% | -$448K |
|
115
Air Products & Chemicals
APD
$64.4B
| $3.44M | 0.04% |
13,343
-2,109
| -14% | -$544K |
|
116
BP
BP
$88.8B
| $3.38M | 0.04% |
93,601
-19,320
| -17% | -$697K |
|
117
Teck Resources
TECK
$15.7B
| $3.12M | 0.04% |
65,192
-13,251
| -17% | -$635K |
|
118
Incyte
INCY
$16.8B
| $3.06M | 0.04% |
50,552
-6,366
| -11% | -$386K |
|
119
Alamos Gold
AGI
$13.4B
| $2.93M | 0.03% |
187,177
-38,965
| -17% | -$611K |
|
120
Steel Dynamics
STLD
$19.2B
| $2.91M | 0.03% |
22,491
-10,353
| -32% | -$1.34M |
|
121
Vale
VALE
$43.6B
| $2.82M | 0.03% |
252,403
-51,789
| -17% | -$578K |
|
122
Amgen
AMGN
$151B
| $2.8M | 0.03% |
8,958
+1,946
| +28% | +$608K |
|
123
3D Systems Corporation
DDD
$258M
| $2.69M | 0.03% |
876,987
+403,175
| +85% | +$1.24M |
|
|
MKFG
124
DELISTED
Markforged Holding Corporation
MKFG
| $2.66M | 0.03% |
648,994
-41,665
| -6% | -$171K |
|
125
Guardant Health
GH
$7.38B
| $2.56M | 0.03% |
88,694
+4,648
| +6% | +$134K |
|