NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+39.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$17.6B
AUM Growth
+$6.32B
(+56%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$358M |
| 2 |
Shopify
SHOP
|
$294M |
| 3 |
PayPal
PYPL
|
$225M |
| 4 |
KE Holdings
BEKE
|
$205M |
| 5 |
Unity
U
|
$190M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$259M |
| 2 |
Pinterest
PINS
|
$138M |
| 3 |
Illumina
ILMN
|
$132M |
| 4 |
Zscaler
ZS
|
$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$88.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.4B
| $9.82M | 0.06% |
75,371
+7,260
| +11% | +$946K |
|
127
Cibus
CBUS
$65.7M
| $9.6M | 0.05% |
45,505
+23,865
| +110% | +$5.04M |
|
128
Nutrien
NTR
$27.5B
| $9.52M | 0.05% |
197,658
-6,411
| -3% | -$309K |
|
|
BNR
129
Burning Rock Biotech
BNR
$92.4M
| $9.27M | 0.05% |
+40,129
| New | +$9.27M |
|
130
Workhorse Group
WKHS
$19.1M
| $9.27M | 0.05% |
1,874
+500
| +36% | +$2.47M |
|
131
Rio Tinto
RIO
$103B
| $9.24M | 0.05% |
122,886
-61,861
| -33% | -$4.65M |
|
132
Freeport-McMoran
FCX
$66.4B
| $9.09M | 0.05% |
349,343
-32,376
| -8% | -$842K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $9.06M | 0.05% |
24,910
+11,998
| +93% | +$4.36M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $8.91M | 0.05% |
62,839
-625,822
| -91% | -$88.7M |
|
|
NIU
135
Niu Technologies
NIU
$332M
| $8.65M | 0.05% |
308,354
+94,490
| +44% | +$2.65M |
|
136
TotalEnergies
TTE
$132B
| $8.17M | 0.05% |
194,863
-12,412
| -6% | -$520K |
|
137
Domino's
DPZ
$15.6B
| $8.15M | 0.05% |
21,241
+9,585
| +82% | +$3.68M |
|
138
United Parcel Service
UPS
$71.8B
| $8.09M | 0.05% |
48,054
-131,179
| -73% | -$22.1M |
|
139
Chevron
CVX
$311B
| $8.02M | 0.05% |
94,938
+4,095
| +5% | +$346K |
|
|
RAVN
140
DELISTED
Raven Industries Inc
RAVN
| $7.45M | 0.04% |
225,050
+37,164
| +20% | +$1.23M |
|
141
Garmin
GRMN
$45.7B
| $6.72M | 0.04% |
56,149
+17,660
| +46% | +$2.11M |
|
142
Autodesk
ADSK
$68.6B
| $6.67M | 0.04% |
21,827
+5,517
| +34% | +$1.68M |
|
143
Vale
VALE
$44.4B
| $6.47M | 0.04% |
386,144
+41,675
| +12% | +$698K |
|
|
CELL
144
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.14M | 0.03% |
+68,642
| New | +$6.14M |
|
145
Exxon Mobil
XOM
$466B
| $6.06M | 0.03% |
147,120
+25,267
| +21% | +$1.04M |
|
|
VIVS
146
VivoSim Labs, Inc. Common Stock
VIVS
$6.03M
| $5.89M | 0.03% |
39,881
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.56M | 0.03% |
158,179
+54,623
| +53% | +$1.92M |
|
148
International Paper
IP
$25.6B
| $5.52M | 0.03% |
117,203
-10,930
| -9% | -$515K |
|
|
B
149
Barrick Mining Corporation
B
$48.3B
| $5.24M | 0.03% |
230,037
-21,474
| -9% | -$489K |
|
150
Linde
LIN
$219B
| $4.92M | 0.03% |
18,687
-840
| -4% | -$221K |
|