NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+11.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.83B
AUM Growth
+$165M
(+1.9%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
194
New
5
Increased
38
Reduced
140
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$62.4M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$52.8M |
| 3 |
Advanced Micro Devices
AMD
|
$44.9M |
| 4 |
Beam Therapeutics
BEAM
|
$32.5M |
| 5 |
Guardant Health
GH
|
$27M |
Top Sells
| 1 |
Zoom
ZM
|
$186M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$61.8M |
| 4 |
Unity
U
|
$49.4M |
| 5 |
Roblox
RBLX
|
$43.5M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 18.9% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 14.14% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.4B
| $4.99M | 0.06% |
19,069
-1,316
| -6% | -$344K |
|
102
Magna International
MGA
$12.7B
| $4.94M | 0.06% |
120,484
-7,816
| -6% | -$321K |
|
103
Netflix
NFLX
$521B
| $4.7M | 0.05% |
6,631
+232
| +4% | +$165K |
|
104
Rio Tinto
RIO
$102B
| $4.45M | 0.05% |
62,514
-7,663
| -11% | -$545K |
|
105
Teledyne Technologies
TDY
$25.5B
| $4.4M | 0.05% |
10,055
-715
| -7% | -$313K |
|
106
Nutrien
NTR
$27.6B
| $4.37M | 0.05% |
90,908
-6,163
| -6% | -$296K |
|
107
Newmont
NEM
$82.8B
| $4.36M | 0.05% |
81,616
-9,549
| -10% | -$510K |
|
108
Domino's
DPZ
$15.8B
| $4.31M | 0.05% |
10,027
-658
| -6% | -$283K |
|
109
Linde
LIN
$221B
| $4.28M | 0.05% |
8,985
-1,080
| -11% | -$515K |
|
110
Personalis
PSNL
$430M
| $4.26M | 0.05% |
792,608
-92,809
| -10% | -$498K |
|
111
Honeywell
HON
$136B
| $4.15M | 0.05% |
20,082
-1,375
| -6% | -$284K |
|
112
TotalEnergies
TTE
$135B
| $4.12M | 0.05% |
63,726
-11,777
| -16% | -$761K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 0.04% |
8,471
-3,349
| -28% | -$1.56M |
|
114
Chevron
CVX
$318B
| $3.68M | 0.04% |
24,955
-2,995
| -11% | -$441K |
|
115
Air Products & Chemicals
APD
$64.8B
| $3.56M | 0.04% |
11,950
-1,393
| -10% | -$415K |
|
116
Absci
ABSI
$356M
| $3.4M | 0.04% |
889,844
+158,086
| +22% | +$604K |
|
117
Etsy
ETSY
$5.15B
| $3.38M | 0.04% |
60,797
| – | – |
|
118
Alamos Gold
AGI
$13.5B
| $3.35M | 0.04% |
167,768
-19,409
| -10% | -$387K |
|
119
Alibaba
BABA
$325B
| $3.19M | 0.04% |
30,009
| – | – |
|
120
Teck Resources
TECK
$16.5B
| $3.05M | 0.03% |
58,373
-6,819
| -10% | -$356K |
|
|
MKFG
121
DELISTED
Markforged Holding Corporation
MKFG
| $2.86M | 0.03% |
599,128
-49,866
| -8% | -$238K |
|
122
3D Systems Corporation
DDD
$263M
| $2.82M | 0.03% |
993,145
+116,158
| +13% | +$330K |
|
123
Amgen
AMGN
$153B
| $2.64M | 0.03% |
8,194
-764
| -9% | -$246K |
|
124
BP
BP
$88.8B
| $2.63M | 0.03% |
83,806
-9,795
| -10% | -$307K |
|
125
Vale
VALE
$43.6B
| $2.63M | 0.03% |
225,040
-27,363
| -11% | -$320K |
|