NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.07B
1-Year Est. Return
50.91%
This Fund
S&P 500
1 Year Est. Return
+50.91%
AUM
$7.07B
AUM Growth
-$1.58B
(-18%)
Holding
199
Top Buys
| 1 | +$60.1M | |
| 2 | +$46.7M | |
| 3 | +$46M | |
| 4 |
Broadcom
AVGO
|
+$44.1M |
| 5 |
FIG
Figma
FIG
|
+$34.8M |
Top Sells
| 1 | +$152M | |
| 2 | +$106M | |
| 3 | +$57.4M | |
| 4 |
Trade Desk
TTD
|
+$50.2M |
| 5 |
BWX Technologies
BWXT
|
+$43.6M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$58.9B
| $2.23M | 0.03% |
13,211
+738
|
|
||
127
Suncor Energy
SU
$77.1B
| $2.16M | 0.03% |
32,719
-1,458
|
|
||
128
Equinox Gold
EQX
$9.56B
| $2.14M | 0.03% |
147,967
+35,693
|
|
||
|
CMPS
129
Compass Pathways
CMPS
$1.8B
| $2.03M | 0.03% |
368,828
+121,491
|
|
||
130
AtaiBeckley Inc
ATAI
$1.77B
| $2M | 0.03% |
567,576
+106,140
|
|
||
131
Packaging Corp of America
PKG
$20B
| $2M | 0.03% |
9,437
+526
|
|
||
132
EOG Resources
EOG
$73.8B
| $1.84M | 0.03% |
12,763
+4,070
|
|
||
133
Ovintiv
OVV
$16.5B
| $1.71M | 0.02% |
+28,799
|
|
||
134
908 Devices
MASS
$335M
| $1.65M | 0.02% |
269,873
-18,208
|
|
||
135
CF Industries
CF
$17.4B
| $1.58M | 0.02% |
12,140
+2,255
|
|
||
136
Phillips 66
PSX
$73.2B
| $1.46M | 0.02% |
8,018
+1,379
|
|
||
137
Occidental Petroleum
OXY
$58.8B
| $1.37M | 0.02% |
21,093
+3,630
|
|
||
138
SLB Ltd
SLB
$84.6B
| $1.36M | 0.02% |
26,403
+1,945
|
|
||
139
Targa Resources
TRGP
$56.5B
| $1.35M | 0.02% |
5,391
+188
|
|
||
140
Take-Two Interactive
TTWO
$41.3B
| $1.34M | 0.02% |
6,791
-841
|
|
||
141
Xylem
XYL
$26.2B
| $1.3M | 0.02% |
10,843
+2,698
|
|
||
142
Incyte
INCY
$18.4B
| $1.28M | 0.02% |
13,623
-8,670
|
|
||
143
Permian Resources
PR
$16.5B
| $1.28M | 0.02% |
59,970
-3,624
|
|
||
144
Hudbay
HBM
$12.7B
| $1.27M | 0.02% |
60,761
-31,158
|
|
||
145
Matador Resources
MTDR
$6.95B
| $1.27M | 0.02% |
20,072
+483
|
|
||
146
Bunge Global
BG
$25.1B
| $1.24M | 0.02% |
9,730
+451
|
|
||
147
Teck Resources
TECK
$34.5B
| $1.21M | 0.02% |
23,316
-26,577
|
|
||
|
INR
148
Infinity Natural Resources
INR
$248M
| $1.16M | 0.02% |
65,743
+12,602
|
|
||
149
Reliance Steel & Aluminium
RS
$20B
| $1.12M | 0.02% |
3,673
+158
|
|
||
150
Archer Daniels Midland
ADM
$39.7B
| $1.1M | 0.02% |
15,165
+614
|
|