NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+45.44%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$83.5M |
| 2 |
Airbnb
ABNB
|
$82.7M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$72.5M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
DoorDash
DASH
|
$39.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$334M |
| 2 |
Palantir
PLTR
|
$198M |
| 3 |
Roblox
RBLX
|
$132M |
| 4 |
Coinbase
COIN
|
$90M |
| 5 |
UiPath
PATH
|
$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$210B
| $5.37M | 0.05% |
76,248
-5,136
| -6% | -$361K |
|
102
HEICO
HEI
$44.9B
| $5.23M | 0.05% |
15,948
-139
| -0.9% | -$45.6K |
|
103
Lockheed Martin
LMT
$107B
| $4.73M | 0.05% |
10,228
-1,926
| -16% | -$892K |
|
104
BHP
BHP
$141B
| $4.62M | 0.05% |
96,114
+5,753
| +6% | +$277K |
|
105
Freeport-McMoran
FCX
$66.1B
| $4.6M | 0.05% |
106,202
+4,639
| +5% | +$201K |
|
106
Caterpillar
CAT
$197B
| $4.33M | 0.04% |
11,160
-380
| -3% | -$147K |
|
107
Personalis
PSNL
$451M
| $4.16M | 0.04% |
634,317
-41,657
| -6% | -$273K |
|
108
Newmont
NEM
$82.3B
| $4.1M | 0.04% |
70,333
-1,173
| -2% | -$68.3K |
|
109
Honeywell
HON
$137B
| $3.91M | 0.04% |
16,806
-68
| -0.4% | -$15.8K |
|
110
Prime Medicine
PRME
$606M
| $3.89M | 0.04% |
1,589,117
-1,336,906
| -46% | -$3.28M |
|
111
Intuitive Machines
LUNR
$992M
| $3.86M | 0.04% |
355,767
+96,061
| +37% | +$1.04M |
|
|
PONY
112
Pony AI Inc. American Depositary Shares
PONY
$4.84B
| $3.85M | 0.04% |
+291,539
| New | +$3.85M |
|
113
Absci
ABSI
$359M
| $3.71M | 0.04% |
1,447,484
-46,381
| -3% | -$119K |
|
114
Domino's
DPZ
$15.7B
| $3.68M | 0.04% |
8,178
-263
| -3% | -$118K |
|
|
AACT
115
Ares Acquisition Corporation II
AACT
$706M
| $3.68M | 0.04% |
+325,464
| New | +$3.68M |
|
116
Alamos Gold
AGI
$13.3B
| $3.36M | 0.03% |
126,602
-2,675
| -2% | -$71.1K |
|
117
TotalEnergies
TTE
$134B
| $3.35M | 0.03% |
54,637
-5,442
| -9% | -$334K |
|
118
Linde
LIN
$222B
| $3.2M | 0.03% |
6,829
-142
| -2% | -$66.6K |
|
119
Rio Tinto
RIO
$101B
| $3.15M | 0.03% |
53,991
-1,140
| -2% | -$66.5K |
|
120
Agnico Eagle Mines
AEM
$74.5B
| $3.1M | 0.03% |
26,062
-550
| -2% | -$65.4K |
|
121
Veeva Systems
VEEV
$44.3B
| $3.09M | 0.03% |
10,727
-503
| -4% | -$145K |
|
122
Air Products & Chemicals
APD
$64.5B
| $3.03M | 0.03% |
10,742
+578
| +6% | +$163K |
|
123
Alibaba
BABA
$312B
| $2.94M | 0.03% |
25,888
-208
| -0.8% | -$23.6K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | 0.03% |
6,527
-145
| -2% | -$64.5K |
|
125
908 Devices
MASS
$198M
| $2.81M | 0.03% |
394,375
-18,199
| -4% | -$130K |
|