NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$207M |
| 2 |
Sea Limited
SE
|
$178M |
| 3 |
Twilio
TWLO
|
$170M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$157M |
| 5 |
Intercontinental Exchange
ICE
|
$138M |
Top Sells
| 1 |
Tesla
TSLA
|
$226M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$200M |
| 3 |
Zillow
Z
|
$155M |
| 4 |
Pinterest
PINS
|
$149M |
| 5 |
Teradyne
TER
|
$98.8M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$134B
| $6.98M | 0.06% |
207,275
+27,421
| +15% | +$924K |
|
127
Schrodinger
SDGR
$1.39B
| $6.87M | 0.06% |
144,009
+42,629
| +42% | +$2.03M |
|
128
Phreesia
PHR
$1.82B
| $6.8M | 0.06% |
+218,461
| New | +$6.8M |
|
129
Chevron
CVX
$321B
| $6.54M | 0.06% |
90,843
+10,068
| +12% | +$725K |
|
|
CBPO
130
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.35M | 0.06% |
58,656
-6,807
| -10% | -$737K |
|
131
Aptiv
APTV
$17.5B
| $6.25M | 0.06% |
68,111
-623
| -0.9% | -$57.2K |
|
132
Freeport-McMoran
FCX
$65.6B
| $6.11M | 0.05% |
381,719
-19,168
| -5% | -$307K |
|
133
Arcturus Therapeutics
ARCT
$443M
| $5.63M | 0.05% |
131,170
-12,317
| -9% | -$528K |
|
134
Newmont
NEM
$82.3B
| $5.57M | 0.05% |
86,882
+6,886
| +9% | +$441K |
|
135
Cibus
CBUS
$66.2M
| $5.41M | 0.05% |
21,640
+12,336
| +133% | +$3.08M |
|
136
Virgin Galactic
SPCE
$177M
| $5.11M | 0.05% |
13,093
+6,814
| +109% | +$2.66M |
|
137
Domino's
DPZ
$15.6B
| $4.98M | 0.04% |
11,656
-1,304
| -10% | -$557K |
|
138
International Paper
IP
$25.5B
| $4.89M | 0.04% |
128,133
-6,262
| -5% | -$239K |
|
139
Alamos Gold
AGI
$13.4B
| $4.77M | 0.04% |
547,822
-5,363
| -1% | -$46.7K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $4.65M | 0.04% |
103,476
-554,449
| -84% | -$24.9M |
|
141
Linde
LIN
$221B
| $4.62M | 0.04% |
19,527
-970
| -5% | -$229K |
|
142
Agnico Eagle Mines
AEM
$74.3B
| $4.54M | 0.04% |
56,716
-13,573
| -19% | -$1.09M |
|
143
Exxon Mobil
XOM
$481B
| $4.17M | 0.04% |
121,853
-30,374
| -20% | -$1.04M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $4.17M | 0.04% |
12,912
-1,500
| -10% | -$484K |
|
|
NIU
145
Niu Technologies
NIU
$335M
| $4.11M | 0.04% |
+213,864
| New | +$4.11M |
|
146
Weyerhaeuser
WY
$18.3B
| $4.02M | 0.04% |
141,957
-7,550
| -5% | -$214K |
|
|
RAVN
147
DELISTED
Raven Industries Inc
RAVN
| $3.99M | 0.04% |
+187,886
| New | +$3.99M |
|
148
AngloGold Ashanti
AU
$29.6B
| $3.86M | 0.03% |
145,605
-22,266
| -13% | -$591K |
|
149
Autodesk
ADSK
$67.8B
| $3.79M | 0.03% |
16,310
-211,342
| -93% | -$49.1M |
|
|
VIVS
150
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $3.78M | 0.03% |
39,881
-938
| -2% | -$88.9K |
|