NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10.3B
1-Year Est. Return
102.41%
1 Year Est. Return
+102.41%
AUM
$10.3B
AUM Growth
+$295M
(+2.9%)
Holding
200
Top Buys
| 1 | +$197M | |
| 2 | +$118M | |
| 3 | +$91.4M | |
| 4 |
Exact Sciences
EXAS
|
+$61.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
Top Sells
| 1 | +$341M | |
| 2 | +$237M | |
| 3 | +$190M | |
| 4 |
Shopify
SHOP
|
+$155M |
| 5 |
Coinbase
COIN
|
+$131M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 19.59% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$114B
| $2.7M | 0.03% |
6,902
+375
|
|
||
127
Veeva Systems
VEEV
$36B
| $2.55M | 0.02% |
8,565
-2,162
|
|
||
128
BP
BP
$92.1B
| $2.47M | 0.02% |
71,611
+4,789
|
|
||
129
Steel Dynamics
STLD
$24.9B
| $2.29M | 0.02% |
16,451
-268
|
|
||
130
Teck Resources
TECK
$25.5B
| $2.27M | 0.02% |
51,850
-848
|
|
||
131
Canadian Natural Resources
CNQ
$72.1B
| $2.2M | 0.02% |
68,804
+3,636
|
|
||
132
Incyte
INCY
$20.8B
| $2.08M | 0.02% |
24,567
-2,615
|
|
||
133
Vale
VALE
$62.4B
| $2.06M | 0.02% |
189,729
-3,106
|
|
||
134
Take-Two Interactive
TTWO
$45.4B
| $2M | 0.02% |
7,745
+383
|
|
||
135
Packaging Corp of America
PKG
$19.8B
| $1.99M | 0.02% |
9,132
-148
|
|
||
136
Nucor
NUE
$39.4B
| $1.74M | 0.02% |
12,838
+577
|
|
||
137
AngloGold Ashanti
AU
$50.2B
| $1.73M | 0.02% |
24,553
-886
|
|
||
138
ConocoPhillips
COP
$124B
| $1.67M | 0.02% |
17,672
-287
|
|
||
|
CMPS
139
Compass Pathways
CMPS
$733M
| $1.58M | 0.02% |
276,991
+60,480
|
|
||
140
Suncor Energy
SU
$59.6B
| $1.45M | 0.01% |
34,742
-866
|
|
||
|
CAI
141
Caris Life Sciences
CAI
$7.45B
| $1.43M | 0.01% |
+47,371
|
|
||
142
Amgen
AMGN
$177B
| $1.42M | 0.01% |
5,042
-1,583
|
|
||
143
Hudbay
HBM
$9.15B
| $1.41M | 0.01% |
93,093
-4,180
|
|
||
144
Netflix
NFLX
$376B
| $1.36M | 0.01% |
11,350
-40,300
|
|
||
145
Equinox Gold
EQX
$11.5B
| $1.27M | 0.01% |
113,392
+13,748
|
|
||
146
Xylem
XYL
$34.1B
| $1.21M | 0.01% |
8,225
-2,367
|
|
||
147
Albemarle
ALB
$20.9B
| $1.18M | 0.01% |
14,498
-503
|
|
||
148
MP Materials
MP
$12.3B
| $1.16M | 0.01% |
17,292
-3,866
|
|
||
149
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
| $1.07M | 0.01% |
+202,781
|
|
||
150
Weyerhaeuser
WY
$19.2B
| $1.04M | 0.01% |
41,992
-1,460
|
|