NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.76B
AUM Growth
-$1.47B
(-16%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$94.3M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$49.2M |
| 3 |
Deere & Co
DE
|
$42.6M |
| 4 |
GitLab
GTLB
|
$41.7M |
| 5 |
Advanced Micro Devices
AMD
|
$35.4M |
Top Sells
| 1 |
Robinhood
HOOD
|
$216M |
| 2 |
Palantir
PLTR
|
$155M |
| 3 |
Roku
ROKU
|
$59.8M |
| 4 |
SoFi Technologies
SOFI
|
$59.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.64B
| $4.3M | 0.06% |
142,433
-14,224
| -9% | -$429K |
|
102
Teledyne Technologies
TDY
$25.5B
| $4.23M | 0.05% |
8,498
+236
| +3% | +$117K |
|
103
Nutrien
NTR
$27.6B
| $4.2M | 0.05% |
84,593
+6,364
| +8% | +$316K |
|
104
TotalEnergies
TTE
$135B
| $3.88M | 0.05% |
60,079
+2,657
| +5% | +$172K |
|
105
Domino's
DPZ
$15.8B
| $3.87M | 0.05% |
8,441
-612
| -7% | -$281K |
|
106
Freeport-McMoran
FCX
$66.3B
| $3.85M | 0.05% |
101,563
+2,968
| +3% | +$112K |
|
107
Caterpillar
CAT
$194B
| $3.81M | 0.05% |
11,540
-796
| -6% | -$263K |
|
108
Absci
ABSI
$356M
| $3.73M | 0.05% |
1,493,865
+350,036
| +31% | +$875K |
|
109
Honeywell
HON
$136B
| $3.57M | 0.05% |
16,874
+347
| +2% | +$73.5K |
|
110
Alamos Gold
AGI
$13.5B
| $3.46M | 0.04% |
129,277
-16,417
| -11% | -$439K |
|
111
Newmont
NEM
$82.8B
| $3.45M | 0.04% |
71,506
+714
| +1% | +$34.5K |
|
112
Alibaba
BABA
$325B
| $3.45M | 0.04% |
26,096
-2,244
| -8% | -$297K |
|
113
Rio Tinto
RIO
$102B
| $3.31M | 0.04% |
55,131
+550
| +1% | +$33K |
|
114
Linde
LIN
$221B
| $3.25M | 0.04% |
6,971
-829
| -11% | -$386K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.04% |
6,672
-707
| -10% | -$343K |
|
116
Magna International
MGA
$12.7B
| $3.2M | 0.04% |
94,271
-11,124
| -11% | -$378K |
|
117
Air Products & Chemicals
APD
$64.8B
| $3M | 0.04% |
10,164
+102
| +1% | +$30.1K |
|
118
Agnico Eagle Mines
AEM
$74.7B
| $2.89M | 0.04% |
26,612
-780
| -3% | -$84.6K |
|
119
Chevron
CVX
$318B
| $2.86M | 0.04% |
17,101
-3,120
| -15% | -$522K |
|
120
Veeva Systems
VEEV
$44.4B
| $2.6M | 0.03% |
11,230
-10,656
| -49% | -$2.47M |
|
121
BP
BP
$88.8B
| $2.58M | 0.03% |
76,311
+3,766
| +5% | +$127K |
|
122
Personalis
PSNL
$430M
| $2.37M | 0.03% |
675,974
-57,339
| -8% | -$201K |
|
123
Steel Dynamics
STLD
$19.1B
| $2.14M | 0.03% |
17,072
+224
| +1% | +$28K |
|
124
Amgen
AMGN
$153B
| $2.12M | 0.03% |
6,819
-612
| -8% | -$191K |
|
125
Canadian Natural Resources
CNQ
$65B
| $2.02M | 0.03% |
65,456
+14,285
| +28% | +$440K |
|