NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.43%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$20.4B
AUM Growth
+$20.4B
(+16%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$318M |
| 2 |
Shopify
SHOP
|
$312M |
| 3 |
Teladoc Health
TDOC
|
$295M |
| 4 |
Zoom
ZM
|
$253M |
| 5 |
Tesla
TSLA
|
$233M |
Top Sells
| 1 |
TSMC
TSM
|
$290M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$224M |
| 3 |
Roku
ROKU
|
$91.4M |
| 4 |
Workday
WDAY
|
$79.4M |
| 5 |
Lightspeed Commerce
LSPD
|
$79.2M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $12.8M | 0.06% |
37,830
+12,920
| +52% | +$4.39M |
|
127
Garmin
GRMN
$46.5B
| $12.6M | 0.06% |
95,481
+39,332
| +70% | +$5.19M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.06% |
27,207
+3,282
| +14% | +$1.5M |
|
129
Arrowhead Research
ARWR
$3.05B
| $12.1M | 0.06% |
182,704
+23,973
| +15% | +$1.59M |
|
130
BILL Holdings
BILL
$4.72B
| $12M | 0.06% |
+82,639
| New | +$12M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $12M | 0.06% |
96,850
+34,011
| +54% | +$4.21M |
|
132
Chevron
CVX
$324B
| $10.4M | 0.05% |
99,461
+4,523
| +5% | +$474K |
|
133
Freeport-McMoran
FCX
$63.7B
| $10.3M | 0.05% |
312,172
-37,171
| -11% | -$1.22M |
|
134
Workhorse Group
WKHS
$20.3M
| $10.2M | 0.05% |
739,614
+270,990
| +58% | +$3.73M |
|
135
Nutrien
NTR
$28B
| $10.1M | 0.05% |
187,791
-9,867
| -5% | -$532K |
|
|
MKFG
136
DELISTED
Markforged Holding Corporation
MKFG
| $10M | 0.05% |
+863,934
| New | +$10M |
|
137
Exxon Mobil
XOM
$487B
| $9.94M | 0.05% |
178,116
+30,996
| +21% | +$1.73M |
|
138
LivePerson
LPSN
$90.1M
| $9.84M | 0.05% |
186,634
-1,145,614
| -86% | -$60.4M |
|
|
SRTA
139
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $9.62M | 0.05% |
934,956
+919,355
| +5,893% | +$9.46M |
|
140
Autodesk
ADSK
$67.3B
| $9.43M | 0.05% |
34,019
+12,192
| +56% | +$3.38M |
|
141
TotalEnergies
TTE
$137B
| $9.06M | 0.04% |
194,684
-179
| -0.1% | -$8.33K |
|
142
United Parcel Service
UPS
$74.1B
| $8.9M | 0.04% |
52,347
+4,293
| +9% | +$730K |
|
143
Elbit Systems
ESLT
$22.3B
| $8.43M | 0.04% |
58,955
+43,379
| +278% | +$6.2M |
|
144
Seer Inc
SEER
$115M
| $7.67M | 0.04% |
+153,294
| New | +$7.67M |
|
145
L3Harris
LHX
$51.9B
| $6.96M | 0.03% |
34,354
+31,179
| +982% | +$6.32M |
|
146
Vale
VALE
$43.9B
| $6.96M | 0.03% |
400,538
+14,394
| +4% | +$250K |
|
147
Rio Tinto
RIO
$102B
| $6.54M | 0.03% |
84,266
-38,620
| -31% | -$3M |
|
148
Lockheed Martin
LMT
$106B
| $6.24M | 0.03% |
16,892
+15,162
| +876% | +$5.6M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.89M | 0.03% |
150,304
-7,875
| -5% | -$309K |
|
150
International Paper
IP
$26.2B
| $5.7M | 0.03% |
105,387
-5,601
| -5% | -$303K |
|