NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
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
+$10B
(+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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $2.14M | 0.02% |
14,986
-2,115
| -12% | -$303K |
|
127
Steel Dynamics
STLD
$19.1B
| $2.14M | 0.02% |
16,719
-353
| -2% | -$45.2K |
|
128
Teck Resources
TECK
$16.5B
| $2.13M | 0.02% |
52,698
-918
| -2% | -$37.1K |
|
129
Canadian Natural Resources
CNQ
$65B
| $2.05M | 0.02% |
65,168
-288
| -0.4% | -$9.04K |
|
130
BP
BP
$88.8B
| $2M | 0.02% |
66,822
-9,489
| -12% | -$284K |
|
131
Vale
VALE
$43.6B
| $1.87M | 0.02% |
192,835
-3,262
| -2% | -$31.7K |
|
132
Incyte
INCY
$17B
| $1.85M | 0.02% |
27,182
-719
| -3% | -$49K |
|
133
Amgen
AMGN
$153B
| $1.85M | 0.02% |
6,625
-194
| -3% | -$54.1K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $1.82M | 0.02% |
5,176
-1,150
| -18% | -$404K |
|
135
Take-Two Interactive
TTWO
$44.1B
| $1.79M | 0.02% |
7,362
+944
| +15% | +$229K |
|
136
Packaging Corp of America
PKG
$19.2B
| $1.75M | 0.02% |
9,280
-112
| -1% | -$21.1K |
|
|
B
137
Barrick Mining Corporation
B
$46.3B
| $1.69M | 0.02% |
81,006
-984
| -1% | -$20.5K |
|
138
ConocoPhillips
COP
$118B
| $1.61M | 0.02% |
17,959
-217
| -1% | -$19.5K |
|
139
Nucor
NUE
$33.3B
| $1.59M | 0.02% |
12,261
+2,631
| +27% | +$341K |
|
140
Xylem
XYL
$34B
| $1.37M | 0.01% |
10,592
+1,735
| +20% | +$224K |
|
141
Union Pacific
UNP
$132B
| $1.34M | 0.01% |
5,845
+949
| +19% | +$218K |
|
142
Suncor Energy
SU
$49.3B
| $1.33M | 0.01% |
35,608
-277
| -0.8% | -$10.4K |
|
143
AngloGold Ashanti
AU
$29.9B
| $1.16M | 0.01% |
25,439
-197
| -0.8% | -$8.97K |
|
144
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.01% |
43,452
-155
| -0.4% | -$3.98K |
|
145
EQT Corp
EQT
$32.2B
| $1.08M | 0.01% |
18,500
-568
| -3% | -$33.1K |
|
146
Reliance Steel & Aluminium
RS
$15.2B
| $1.04M | 0.01% |
3,313
-28
| -0.8% | -$8.79K |
|
147
Hudbay
HBM
$4.93B
| $1.03M | 0.01% |
97,273
-3,030
| -3% | -$32.1K |
|
148
International Paper
IP
$25.4B
| $998K | 0.01% |
21,318
-76
| -0.4% | -$3.56K |
|
149
Coterra Energy
CTRA
$18.4B
| $995K | 0.01% |
39,217
+6,588
| +20% | +$167K |
|
|
HES
150
DELISTED
Hess
HES
| $988K | 0.01% |
7,129
+1,499
| +27% | +$208K |
|