NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+17.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.35B
AUM Growth
+$722M
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$50.9M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$44.5M |
| 3 |
Pinterest
PINS
|
$41.5M |
| 4 |
Mercado Libre
MELI
|
$37.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
Apple
AAPL
|
$83.7M |
| 3 |
NVIDIA
NVDA
|
$53.7M |
| 4 |
Pinduoduo
PDD
|
$47.4M |
| 5 |
Guidewire Software
GWRE
|
$31M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.7B
| $4.49M | 0.07% |
258,660
-35,503
| -12% | -$617K |
|
127
Alamos Gold
AGI
$13.6B
| $4.39M | 0.07% |
728,447
-99,366
| -12% | -$598K |
|
128
Canadian Natural Resources
CNQ
$63.3B
| $4.22M | 0.07% |
266,173
-36,543
| -12% | -$579K |
|
129
ConocoPhillips
COP
$115B
| $4.19M | 0.07% |
64,498
-8,890
| -12% | -$578K |
|
130
Coterra Energy
CTRA
$18.2B
| $4.08M | 0.06% |
234,410
+30,047
| +15% | +$523K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.06% |
26,898
-3,593
| -12% | -$544K |
|
132
Oil States International
OIS
$335M
| $4.06M | 0.06% |
248,977
-34,082
| -12% | -$556K |
|
133
Marathon Petroleum
MPC
$54.1B
| $4.06M | 0.06% |
67,299
-9,177
| -12% | -$553K |
|
134
Cibus
CBUS
$65.7M
| $3.94M | 0.06% |
11,241
-225
| -2% | -$78.9K |
|
135
CF Industries
CF
$13.6B
| $3.87M | 0.06% |
80,951
-11,154
| -12% | -$533K |
|
136
Albemarle
ALB
$9.56B
| $3.63M | 0.06% |
49,673
-6,811
| -12% | -$497K |
|
137
Liberty Energy
LBRT
$1.68B
| $3.56M | 0.06% |
320,479
+92,831
| +41% | +$1.03M |
|
138
Packaging Corp of America
PKG
$19.7B
| $3.51M | 0.06% |
31,342
-9,741
| -24% | -$1.09M |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 0.05% |
69,127
+1,641
| +2% | +$79.3K |
|
140
Newmont
NEM
$84.4B
| $3.12M | 0.05% |
71,795
-9,857
| -12% | -$428K |
|
141
Arcturus Therapeutics
ARCT
$486M
| $3.05M | 0.05% |
280,548
-17,982
| -6% | -$195K |
|
142
Southern Copper
SCCO
$83.4B
| $3M | 0.05% |
74,060
-10,246
| -12% | -$414K |
|
|
BLCM
143
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.97M | 0.05% |
230,068
-5,560
| -2% | -$71.7K |
|
144
Phillips 66
PSX
$52.7B
| $2.82M | 0.04% |
25,352
-15,087
| -37% | -$1.68M |
|
145
Linde
LIN
$219B
| $2.75M | 0.04% |
12,937
-1,776
| -12% | -$378K |
|
146
DuPont de Nemours
DD
$32.5B
| $2.72M | 0.04% |
42,355
-5,827
| -12% | -$374K |
|
147
Elbit Systems
ESLT
$22.2B
| $2.66M | 0.04% |
17,156
-2,766
| -14% | -$429K |
|
148
Patterson-UTI
PTEN
$2.18B
| $2.6M | 0.04% |
247,763
-32,305
| -12% | -$339K |
|
149
Bunge Global
BG
$16.6B
| $2.32M | 0.04% |
40,307
-5,265
| -12% | -$303K |
|
|
HES
150
DELISTED
Hess
HES
| $2.26M | 0.04% |
33,890
-4,446
| -12% | -$297K |
|