NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+4.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.1B
AUM Growth
+$5.1B
(+34%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
82
Reduced
76
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$108M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$99.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$98.6M |
| 5 |
Stratasys
SSYS
|
$85.8M |
Top Sells
| 1 |
LendingTree
TREE
|
$105M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$92.3M |
| 3 |
Shopify
SHOP
|
$39.4M |
| 4 |
Mercado Libre
MELI
|
$36.1M |
| 5 |
Verisk Analytics
VRSK
|
$14M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $3.99M | 0.08% |
53,170
-121,963
| -70% | -$9.15M |
|
|
BLCM
127
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.58M | 0.07% |
210,565
+104,481
| +98% | +$1.78M |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $3.56M | 0.07% |
54,026
+233
| +0.4% | +$15.4K |
|
129
Patterson-UTI
PTEN
$2.13B
| $3.55M | 0.07% |
308,625
-43,523
| -12% | -$501K |
|
130
Newmont
NEM
$82.8B
| $3.47M | 0.07% |
90,095
-12,770
| -12% | -$491K |
|
131
Southern Copper
SCCO
$82B
| $3.44M | 0.07% |
93,048
-13,122
| -12% | -$485K |
|
132
Elbit Systems
ESLT
$22.2B
| $3.3M | 0.06% |
22,090
-671
| -3% | -$100K |
|
133
Williams Companies
WMB
$70.5B
| $3.28M | 0.06% |
117,061
-16,592
| -12% | -$465K |
|
134
Linde
LIN
$221B
| $3.26M | 0.06% |
16,236
-2,303
| -12% | -$462K |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.82M | 0.06% |
+52,032
| New | +$2.82M |
|
136
Bunge Global
BG
$16.3B
| $2.8M | 0.05% |
50,279
-42,447
| -46% | -$2.36M |
|
|
HES
137
DELISTED
Hess
HES
| $2.69M | 0.05% |
42,297
-15,024
| -26% | -$955K |
|
138
EQT Corp
EQT
$32.2B
| $2.68M | 0.05% |
169,593
-22,262
| -12% | -$352K |
|
139
Dow Inc
DOW
$17B
| $2.64M | 0.05% |
+53,599
| New | +$2.64M |
|
140
The Mosaic Company
MOS
$10.4B
| $2.64M | 0.05% |
105,468
-13,953
| -12% | -$349K |
|
141
Oneok
OKE
$46.5B
| $2.57M | 0.05% |
37,345
-4,767
| -11% | -$328K |
|
142
Oceaneering
OII
$2.37B
| $2.46M | 0.05% |
120,851
-16,586
| -12% | -$338K |
|
|
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
| $2.46M | 0.05% |
111,488
-14,764
| -12% | -$325K |
|
144
Valero Energy
VLO
$48.3B
| $2.44M | 0.05% |
+28,508
| New | +$2.44M |
|
|
JAG
145
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.36M | 0.05% |
284,808
-38,377
| -12% | -$317K |
|
|
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.22M | 0.04% |
32,541
-4,309
| -12% | -$294K |
|
147
Liberty Energy
LBRT
$1.69B
| $2.19M | 0.04% |
135,204
+59,811
| +79% | +$968K |
|
|
INVX
148
Innovex International, Inc.
INVX
$1.14B
| $2.05M | 0.04% |
42,764
-6,256
| -13% | -$300K |
|
|
PTR
149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.99M | 0.04% |
36,138
-4,785
| -12% | -$263K |
|
150
Petrobras
PBR
$79.3B
| $1.87M | 0.04% |
119,844
-15,869
| -12% | -$247K |
|