NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+26.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.23B
AUM Growth
+$9.23B
(+4.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
190
New
3
Increased
26
Reduced
154
Closed
6
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$68.2M |
| 2 |
Illumina
ILMN
|
$65.8M |
| 3 |
Amazon
AMZN
|
$65.5M |
| 4 |
Teradyne
TER
|
$44.2M |
| 5 |
Advanced Micro Devices
AMD
|
$28.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$293M |
| 2 |
Palantir
PLTR
|
$255M |
| 3 |
Robinhood
HOOD
|
$201M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$100M |
| 5 |
Shopify
SHOP
|
$90.6M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 18.12% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $4.33M | 0.05% |
88,734
-13,272
| -13% | -$648K |
|
102
Personalis
PSNL
$430M
| $4.23M | 0.05% |
733,313
-59,295
| -7% | -$342K |
|
103
Teledyne Technologies
TDY
$25.5B
| $3.83M | 0.04% |
8,262
-1,793
| -18% | -$832K |
|
104
Domino's
DPZ
$15.8B
| $3.8M | 0.04% |
9,053
-974
| -10% | -$409K |
|
105
Freeport-McMoran
FCX
$66.3B
| $3.75M | 0.04% |
98,595
-9,786
| -9% | -$373K |
|
106
Honeywell
HON
$136B
| $3.73M | 0.04% |
16,527
-3,555
| -18% | -$803K |
|
107
HEICO
HEI
$44.4B
| $3.73M | 0.04% |
15,685
-3,384
| -18% | -$805K |
|
108
Nutrien
NTR
$27.6B
| $3.5M | 0.04% |
78,229
-12,679
| -14% | -$567K |
|
109
Linde
LIN
$221B
| $3.27M | 0.04% |
7,800
-1,185
| -13% | -$496K |
|
110
Rio Tinto
RIO
$102B
| $3.21M | 0.03% |
54,581
-7,933
| -13% | -$466K |
|
111
TotalEnergies
TTE
$135B
| $3.13M | 0.03% |
57,422
-6,304
| -10% | -$344K |
|
112
Etsy
ETSY
$5.15B
| $3.04M | 0.03% |
57,575
-3,222
| -5% | -$170K |
|
113
Absci
ABSI
$356M
| $3M | 0.03% |
1,143,829
+253,985
| +29% | +$665K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $2.97M | 0.03% |
7,379
-1,092
| -13% | -$440K |
|
115
Chevron
CVX
$318B
| $2.93M | 0.03% |
20,221
-4,734
| -19% | -$686K |
|
116
Air Products & Chemicals
APD
$64.8B
| $2.92M | 0.03% |
10,062
-1,888
| -16% | -$548K |
|
117
Alamos Gold
AGI
$13.5B
| $2.69M | 0.03% |
145,694
-22,074
| -13% | -$407K |
|
118
Newmont
NEM
$82.8B
| $2.63M | 0.03% |
70,792
-10,824
| -13% | -$403K |
|
119
3D Systems Corporation
DDD
$263M
| $2.62M | 0.03% |
799,083
-194,062
| -20% | -$637K |
|
120
Alibaba
BABA
$325B
| $2.4M | 0.03% |
28,340
-1,669
| -6% | -$142K |
|
121
Teck Resources
TECK
$16.5B
| $2.15M | 0.02% |
53,081
-5,292
| -9% | -$214K |
|
122
BP
BP
$88.8B
| $2.14M | 0.02% |
72,545
-11,261
| -13% | -$333K |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $2.14M | 0.02% |
27,392
-4,331
| -14% | -$339K |
|
124
Packaging Corp of America
PKG
$19.2B
| $2.13M | 0.02% |
9,444
-1,377
| -13% | -$310K |
|
125
Incyte
INCY
$17B
| $2.11M | 0.02% |
30,565
-2,838
| -8% | -$196K |
|