NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-12.28%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.38B
AUM Growth
-$966M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10
Top Buys
| 1 |
Pinterest
PINS
|
$90.9M |
| 2 |
Roku
ROKU
|
$68.1M |
| 3 |
Illumina
ILMN
|
$54M |
| 4 |
LendingTree
TREE
|
$51.2M |
| 5 |
Pure Storage
PSTG
|
$48M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$110M |
| 2 |
Tesla
TSLA
|
$110M |
| 3 |
Eventbrite
EB
|
$78M |
| 4 |
Shopify
SHOP
|
$77.8M |
| 5 |
Salesforce
CRM
|
$57.8M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 25.48% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $2.08M | 0.04% |
23,899
-7,443
| -24% | -$646K |
|
127
Diamondback Energy
FANG
$39.9B
| $1.93M | 0.04% |
73,583
-1,039
| -1% | -$27.2K |
|
128
EOG Resources
EOG
$64.1B
| $1.91M | 0.04% |
53,152
-8,445
| -14% | -$303K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.03% |
24,333
-2,565
| -10% | -$180K |
|
130
Canadian Natural Resources
CNQ
$63.2B
| $1.7M | 0.03% |
256,232
-9,941
| -4% | -$66K |
|
131
TechnipFMC
FTI
$16.1B
| $1.69M | 0.03% |
337,085
-46,553
| -12% | -$233K |
|
132
CF Industries
CF
$13.6B
| $1.69M | 0.03% |
61,985
-18,966
| -23% | -$516K |
|
133
Cibus
CBUS
$66.2M
| $1.66M | 0.03% |
9,982
-1,259
| -11% | -$210K |
|
134
Elbit Systems
ESLT
$22.3B
| $1.66M | 0.03% |
12,994
-4,162
| -24% | -$531K |
|
135
Southern Copper
SCCO
$83.6B
| $1.52M | 0.03% |
56,663
-17,397
| -23% | -$466K |
|
136
ConocoPhillips
COP
$116B
| $1.5M | 0.03% |
48,685
-15,813
| -25% | -$487K |
|
137
Teck Resources
TECK
$16.8B
| $1.5M | 0.03% |
197,988
-60,672
| -23% | -$459K |
|
138
Valero Energy
VLO
$48.5B
| $1.41M | 0.03% |
31,146
+7,721
| +33% | +$350K |
|
139
Coterra Energy
CTRA
$18.2B
| $1.41M | 0.03% |
81,816
-152,594
| -65% | -$2.62M |
|
140
Marathon Petroleum
MPC
$54.5B
| $1.28M | 0.02% |
54,154
-13,145
| -20% | -$310K |
|
141
Phillips 66
PSX
$53.1B
| $1.27M | 0.02% |
23,726
-1,626
| -6% | -$87.2K |
|
142
Bunge Global
BG
$16.8B
| $1.26M | 0.02% |
30,624
-9,683
| -24% | -$397K |
|
143
Occidental Petroleum
OXY
$44.9B
| $1.22M | 0.02% |
105,087
-31,031
| -23% | -$359K |
|
144
Williams Companies
WMB
$69.7B
| $1.04M | 0.02% |
73,469
-20,357
| -22% | -$288K |
|
|
BLCM
145
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.03M | 0.02% |
217,696
-12,372
| -5% | -$58.3K |
|
|
HES
146
DELISTED
Hess
HES
| $976K | 0.02% |
29,303
-4,587
| -14% | -$153K |
|
|
SNP
147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $956K | 0.02% |
19,624
-6,053
| -24% | -$295K |
|
|
UNVR
148
DELISTED
Univar Solutions Inc.
UNVR
| $870K | 0.02% |
81,156
-7,458
| -8% | -$80K |
|
149
Liberty Energy
LBRT
$1.69B
| $868K | 0.02% |
322,807
+2,328
| +0.7% | +$6.26K |
|
150
The Mosaic Company
MOS
$10.3B
| $845K | 0.02% |
78,098
-21,646
| -22% | -$234K |
|