NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$8.65B
1-Year Est. Return
54.93%
This Fund
S&P 500
1 Year Est. Return
+54.93%
AUM
$8.65B
AUM Growth
-$1.67B
(-16%)
Holding
194
Top Buys
| 1 | +$132M | |
| 2 | +$63.7M | |
| 3 | +$53M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$45.8M |
| 5 |
Baidu
BIDU
|
+$44M |
Top Sells
| 1 | +$121M | |
| 2 | +$115M | |
| 3 | +$108M | |
| 4 |
Robinhood
HOOD
|
+$107M |
| 5 |
Exact Sciences
EXAS
|
+$96.3M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$61.4B
| $2.62M | 0.03% |
10,618
+48
|
|
||
127
Vale
VALE
$73.3B
| $2.4M | 0.03% |
184,005
-5,724
|
|
||
128
Teck Resources
TECK
$28.8B
| $2.39M | 0.03% |
49,893
-1,957
|
|
||
129
BP
BP
$99.5B
| $2.37M | 0.03% |
68,367
-3,244
|
|
||
130
Canadian Natural Resources
CNQ
$91.2B
| $2.27M | 0.03% |
67,053
-1,751
|
|
||
131
Incyte
INCY
$20.2B
| $2.2M | 0.03% |
22,293
-2,274
|
|
||
132
AngloGold Ashanti
AU
$64.5B
| $2.05M | 0.02% |
24,017
-536
|
|
||
133
Nucor
NUE
$40.5B
| $2.03M | 0.02% |
12,473
-365
|
|
||
134
Take-Two Interactive
TTWO
$39.2B
| $1.95M | 0.02% |
7,632
-113
|
|
||
135
AtaiBeckley Inc
ATAI
$1.32B
| $1.89M | 0.02% |
461,436
+258,655
|
|
||
136
Packaging Corp of America
PKG
$20.9B
| $1.84M | 0.02% |
8,911
-221
|
|
||
137
Hudbay
HBM
$11.2B
| $1.82M | 0.02% |
91,919
-1,174
|
|
||
138
Veeva Systems
VEEV
$29.9B
| $1.73M | 0.02% |
7,739
-826
|
|
||
|
CMPS
139
Compass Pathways
CMPS
$783M
| $1.71M | 0.02% |
247,337
-29,654
|
|
||
140
ConocoPhillips
COP
$139B
| $1.61M | 0.02% |
17,200
-472
|
|
||
141
Equinox Gold
EQX
$14.8B
| $1.58M | 0.02% |
112,274
-1,118
|
|
||
142
Suncor Energy
SU
$67.3B
| $1.52M | 0.02% |
34,177
-565
|
|
||
143
908 Devices
MASS
$250M
| $1.51M | 0.02% |
288,081
-30,269
|
|
||
144
Amgen
AMGN
$209B
| $1.48M | 0.02% |
4,517
-525
|
|
||
|
CAI
145
Caris Life Sciences
CAI
$5.68B
| $1.48M | 0.02% |
54,719
+7,348
|
|
||
146
Albemarle
ALB
$21.1B
| $1.46M | 0.02% |
10,349
-4,149
|
|
||
147
Xylem
XYL
$31.6B
| $1.11M | 0.01% |
8,145
-80
|
|
||
148
Reddit
RDDT
$27.9B
| $1.07M | 0.01% |
4,662
-181,896
|
|
||
149
Apple
AAPL
$3.88T
| $1.07M | 0.01% |
3,920
-25
|
|
||
150
Reliance Steel & Aluminium
RS
$16.5B
| $1.01M | 0.01% |
3,515
+6
|
|