NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+23.23%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.79B
AUM Growth
+$898M
(+31%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
175
New
28
Increased
55
Reduced
86
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$66.2M |
| 2 |
Apple
AAPL
|
$58M |
| 3 |
Illumina
ILMN
|
$37.7M |
| 4 |
Twilio
TWLO
|
$34.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$25.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
| 2 |
Amazon
AMZN
|
$42M |
| 3 |
RDFN
Redfin
RDFN
|
$31.6M |
| 4 |
Shopify
SHOP
|
$25.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $3.45M | 0.09% |
57,321
-5,832
| -9% | -$351K |
|
|
JAG
127
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.38M | 0.09% |
323,185
-29,661
| -8% | -$311K |
|
128
ConocoPhillips
COP
$120B
| $3.33M | 0.09% |
49,818
-4,541
| -8% | -$303K |
|
129
RPC Inc
RES
$1.06B
| $3.32M | 0.09% |
291,101
-27,976
| -9% | -$319K |
|
130
Linde
LIN
$222B
| $3.26M | 0.09% |
18,539
-1,881
| -9% | -$331K |
|
131
The Mosaic Company
MOS
$10.4B
| $3.26M | 0.09% |
119,421
-11,490
| -9% | -$314K |
|
132
Phillips 66
PSX
$53.2B
| $3.2M | 0.08% |
33,604
-3,420
| -9% | -$325K |
|
133
Oneok
OKE
$46.8B
| $2.94M | 0.08% |
42,112
-4,298
| -9% | -$300K |
|
134
Elbit Systems
ESLT
$22.2B
| $2.94M | 0.08% |
22,761
-255
| -1% | -$32.9K |
|
|
SNP
135
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.93M | 0.08% |
36,850
-3,362
| -8% | -$267K |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $2.85M | 0.08% |
611,152
-63,625
| -9% | -$297K |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | 0.07% |
126,252
-12,209
| -9% | -$271K |
|
138
Cemex
CX
$13.4B
| $2.69M | 0.07% |
579,918
-53,447
| -8% | -$248K |
|
|
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.68M | 0.07% |
40,923
-4,166
| -9% | -$273K |
|
140
CF Industries
CF
$13.6B
| $2.29M | 0.06% |
56,030
-5,704
| -9% | -$233K |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.19B
| $2.25M | 0.06% |
49,020
-4,217
| -8% | -$193K |
|
142
Oceaneering
OII
$2.47B
| $2.17M | 0.06% |
137,437
-13,135
| -9% | -$207K |
|
143
Petrobras
PBR
$79.8B
| $2.16M | 0.06% |
135,713
-12,976
| -9% | -$207K |
|
144
Alcoa
AA
$8.1B
| $2.15M | 0.06% |
76,162
-7,724
| -9% | -$218K |
|
|
VIVS
145
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $1.98M | 0.05% |
8,318
+8,259
| +13,998% | +$1.97M |
|
|
RDC
146
DELISTED
Rowan Companies Plc
RDC
| $1.67M | 0.04% |
154,521
-12,341
| -7% | -$133K |
|
147
Cactus
WHD
$2.97B
| $1.38M | 0.04% |
+38,836
| New | +$1.38M |
|
148
Liberty Energy
LBRT
$1.74B
| $1.16M | 0.03% |
75,393
-7,036
| -9% | -$108K |
|
149
Pluri
PLUR
$38.2M
| $900K | 0.02% |
+11,603
| New | +$900K |
|
150
Iridium Communications
IRDM
$2.61B
| $829K | 0.02% |
31,349
+23,853
| +318% | +$631K |
|