NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+63.49%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.63B
AUM Growth
+$7.63B
(+42%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
179
New
9
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$117M |
| 2 |
Zscaler
ZS
|
$69.5M |
| 3 |
Roku
ROKU
|
$65.5M |
| 4 |
LendingTree
TREE
|
$55.1M |
| 5 |
Sea Limited
SE
|
$49.5M |
Top Sells
| 1 |
Illumina
ILMN
|
$174M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$142M |
| 3 |
Tesla
TSLA
|
$137M |
| 4 |
NVIDIA
NVDA
|
$88.8M |
| 5 |
Inovio Pharmaceuticals
INO
|
$50.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 13.56% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.2B
| $2.3M | 0.03% |
55,592
-17,991
| -24% | -$743K |
|
127
Marathon Petroleum
MPC
$54.4B
| $2.16M | 0.03% |
58,445
+4,291
| +8% | +$159K |
|
128
EOG Resources
EOG
$65.8B
| $2.16M | 0.03% |
43,998
-9,154
| -17% | -$449K |
|
129
Cibus
CBUS
$67.3M
| $2.1M | 0.03% |
9,304
-678
| -7% | -$153K |
|
130
Teck Resources
TECK
$16.5B
| $2.1M | 0.03% |
210,728
+12,740
| +6% | +$127K |
|
131
Virgin Galactic
SPCE
$177M
| $2.09M | 0.03% |
6,279
+5,512
| +719% | +$1.83M |
|
132
Packaging Corp of America
PKG
$19.2B
| $1.96M | 0.03% |
21,756
-2,143
| -9% | -$193K |
|
133
ConocoPhillips
COP
$118B
| $1.9M | 0.02% |
45,808
-2,877
| -6% | -$119K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.02% |
18,564
-5,769
| -24% | -$561K |
|
135
Occidental Petroleum
OXY
$45.6B
| $1.75M | 0.02% |
95,993
-9,094
| -9% | -$166K |
|
136
Phillips 66
PSX
$52.8B
| $1.7M | 0.02% |
24,032
+306
| +1% | +$21.6K |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | 0.02% |
116,695
+35,539
| +44% | +$515K |
|
138
Canadian Natural Resources
CNQ
$65B
| $1.65M | 0.02% |
198,266
-57,966
| -23% | -$483K |
|
139
Valero Energy
VLO
$48.3B
| $1.63M | 0.02% |
28,284
-2,862
| -9% | -$165K |
|
140
Coterra Energy
CTRA
$18.4B
| $1.58M | 0.02% |
93,632
+11,816
| +14% | +$199K |
|
141
TechnipFMC
FTI
$15.7B
| $1.57M | 0.02% |
307,256
-29,829
| -9% | -$153K |
|
142
Elbit Systems
ESLT
$22.2B
| $1.54M | 0.02% |
12,918
-76
| -0.6% | -$9.08K |
|
143
CF Industries
CF
$13.7B
| $1.49M | 0.02% |
56,199
-5,786
| -9% | -$154K |
|
144
Williams Companies
WMB
$70.5B
| $1.46M | 0.02% |
78,100
+4,631
| +6% | +$86.3K |
|
145
Nomad Foods
NOMD
$2.31B
| $1.41M | 0.02% |
+68,430
| New | +$1.41M |
|
146
Southern Copper
SCCO
$82B
| $1.38M | 0.02% |
36,816
-19,847
| -35% | -$744K |
|
|
HES
147
DELISTED
Hess
HES
| $1.37M | 0.02% |
27,338
-1,965
| -7% | -$98.6K |
|
148
Bunge Global
BG
$16.3B
| $1.11M | 0.01% |
27,795
-2,829
| -9% | -$113K |
|
149
Xylem
XYL
$34B
| $1.03M | 0.01% |
+17,185
| New | +$1.03M |
|
150
Pluri
PLUR
$40.5M
| $993K | 0.01% |
14,266
-11,279
| -44% | -$785K |
|