NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.78%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.63B
AUM Growth
+$5.63B
(+10%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
82
Reduced
79
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 2 |
Illumina
ILMN
|
$102M |
| 3 |
Tesla
TSLA
|
$71.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$54.1M |
| 5 |
Stratasys
SSYS
|
$53.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74M |
| 2 |
PayPal
PYPL
|
$54.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$50.6M |
| 4 |
Baidu
BIDU
|
$36.2M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 23.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.2B
| $4.36M | 0.08% |
41,083
-4,260
| -9% | -$452K |
|
127
ConocoPhillips
COP
$118B
| $4.18M | 0.07% |
73,388
+4,172
| +6% | +$238K |
|
128
Phillips 66
PSX
$52.8B
| $4.14M | 0.07% |
40,439
-4,196
| -9% | -$430K |
|
129
Canadian Natural Resources
CNQ
$65B
| $3.95M | 0.07% |
302,716
-31,267
| -9% | -$408K |
|
130
Albemarle
ALB
$9.43B
| $3.93M | 0.07% |
56,484
-5,848
| -9% | -$407K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.07% |
30,491
+267
| +0.9% | +$33.6K |
|
132
Oil States International
OIS
$328M
| $3.77M | 0.07% |
283,059
-30,040
| -10% | -$400K |
|
133
Coterra Energy
CTRA
$18.4B
| $3.59M | 0.06% |
204,363
+3,322
| +2% | +$58.4K |
|
134
DuPont de Nemours
DD
$31.6B
| $3.44M | 0.06% |
48,182
-4,988
| -9% | -$356K |
|
|
VIVS
135
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $3.34M | 0.06% |
53,366
+7,930
| +17% | +$496K |
|
136
Elbit Systems
ESLT
$22.2B
| $3.28M | 0.06% |
19,922
-2,168
| -10% | -$357K |
|
137
Cibus
CBUS
$67.3M
| $3.23M | 0.06% |
11,466
+910
| +9% | +$257K |
|
138
Newmont
NEM
$82.8B
| $3.1M | 0.06% |
81,652
-8,443
| -9% | -$320K |
|
139
Arcturus Therapeutics
ARCT
$467M
| $3.07M | 0.05% |
298,530
+168,556
| +130% | +$1.73M |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $2.93M | 0.05% |
67,486
+13,460
| +25% | +$584K |
|
141
Linde
LIN
$221B
| $2.85M | 0.05% |
14,713
-1,523
| -9% | -$295K |
|
142
Southern Copper
SCCO
$82B
| $2.74M | 0.05% |
84,306
-8,742
| -9% | -$284K |
|
143
Valero Energy
VLO
$48.3B
| $2.61M | 0.05% |
30,588
+2,080
| +7% | +$177K |
|
144
Bunge Global
BG
$16.3B
| $2.58M | 0.05% |
45,572
-4,707
| -9% | -$266K |
|
145
Williams Companies
WMB
$70.5B
| $2.55M | 0.05% |
106,102
-10,959
| -9% | -$264K |
|
|
BLCM
146
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.47M | 0.04% |
235,628
+25,063
| +12% | +$263K |
|
147
Liberty Energy
LBRT
$1.69B
| $2.47M | 0.04% |
227,648
+92,444
| +68% | +$1M |
|
148
Patterson-UTI
PTEN
$2.13B
| $2.4M | 0.04% |
280,068
-28,557
| -9% | -$244K |
|
|
HES
149
DELISTED
Hess
HES
| $2.32M | 0.04% |
38,336
-3,961
| -9% | -$240K |
|
150
The Mosaic Company
MOS
$10.4B
| $2.31M | 0.04% |
112,793
+7,325
| +7% | +$150K |
|