NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10.3B
1-Year Est. Return
102.41%
1 Year Est. Return
+102.41%
AUM
$10B
AUM Growth
+$2.27B
(+29%)
Holding
196
Top Buys
| 1 | +$83.5M | |
| 2 | +$82.7M | |
| 3 | +$72.5M | |
| 4 |
TSMC
TSM
|
+$54.2M |
| 5 |
DoorDash
DASH
|
+$39.6M |
Top Sells
| 1 | +$334M | |
| 2 | +$198M | |
| 3 | +$132M | |
| 4 |
Coinbase
COIN
|
+$90M |
| 5 |
UiPath
PATH
|
+$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$218B
| $5.37M | 0.05% |
76,248
-5,136
|
|
||
102
HEICO Corp
HEI
$44.2B
| $5.23M | 0.05% |
15,948
-139
|
|
||
103
Lockheed Martin
LMT
$105B
| $4.73M | 0.05% |
10,228
-1,926
|
|
||
104
BHP
BHP
$142B
| $4.62M | 0.05% |
96,114
+5,753
|
|
||
105
Freeport-McMoran
FCX
$58.2B
| $4.6M | 0.05% |
106,202
+4,639
|
|
||
106
Caterpillar
CAT
$259B
| $4.33M | 0.04% |
11,160
-380
|
|
||
107
Personalis
PSNL
$675M
| $4.16M | 0.04% |
634,317
-41,657
|
|
||
108
Newmont
NEM
$97.9B
| $4.1M | 0.04% |
70,333
-1,173
|
|
||
109
Honeywell
HON
$127B
| $3.91M | 0.04% |
16,806
-68
|
|
||
110
Prime Medicine
PRME
$601M
| $3.89M | 0.04% |
1,589,117
-1,336,906
|
|
||
111
Intuitive Machines
LUNR
$1.03B
| $3.86M | 0.04% |
355,767
+96,061
|
|
||
|
PONY
112
Pony AI Inc
PONY
$5.54B
| $3.85M | 0.04% |
+291,539
|
|
||
113
Absci
ABSI
$397M
| $3.71M | 0.04% |
1,447,484
-46,381
|
|
||
114
Domino's
DPZ
$13.8B
| $3.68M | 0.04% |
8,178
-263
|
|
||
|
KDK
115
Kodiak AI
KDK
$1.14B
| $3.68M | 0.04% |
+325,464
|
|
||
116
Alamos Gold
AGI
$14.1B
| $3.36M | 0.03% |
126,602
-2,675
|
|
||
117
TotalEnergies
TTE
$140B
| $3.35M | 0.03% |
54,637
-5,442
|
|
||
118
Linde
LIN
$200B
| $3.2M | 0.03% |
6,829
-142
|
|
||
119
Rio Tinto
RIO
$115B
| $3.15M | 0.03% |
53,991
-1,140
|
|
||
120
Agnico Eagle Mines
AEM
$84.8B
| $3.1M | 0.03% |
26,062
-550
|
|
||
121
Veeva Systems
VEEV
$47.8B
| $3.09M | 0.03% |
10,727
-503
|
|
||
122
Air Products & Chemicals
APD
$58.5B
| $3.03M | 0.03% |
10,742
+578
|
|
||
123
Alibaba
BABA
$381B
| $2.94M | 0.03% |
25,888
-208
|
|
||
124
Vertex Pharmaceuticals
VRTX
$110B
| $2.9M | 0.03% |
6,527
-145
|
|
||
125
908 Devices
MASS
$210M
| $2.81M | 0.03% |
394,375
-18,199
|
|