NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$5.13B
(+25%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
87
Reduced
96
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
126
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $10.6M | 0.04% |
+335,678
| New | +$10.6M |
|
127
Cibus
CBUS
$66.2M
| $10M | 0.04% |
50,799
-1,567
| -3% | -$309K |
|
128
Boeing
BA
$174B
| $9.97M | 0.04% |
41,321
+21,763
| +111% | +$5.25M |
|
129
Chevron
CVX
$318B
| $9.68M | 0.04% |
91,131
-8,330
| -8% | -$885K |
|
130
3D Systems Corporation
DDD
$263M
| $9.67M | 0.04% |
+241,020
| New | +$9.67M |
|
131
Vale
VALE
$43.8B
| $9.28M | 0.04% |
406,663
+6,125
| +2% | +$140K |
|
132
908 Devices
MASS
$198M
| $9.18M | 0.04% |
241,013
+171,910
| +249% | +$6.55M |
|
133
TotalEnergies
TTE
$134B
| $9.09M | 0.04% |
197,116
+2,432
| +1% | +$112K |
|
134
Spirit AeroSystems
SPR
$4.84B
| $8.86M | 0.03% |
187,131
+98,612
| +111% | +$4.67M |
|
135
United Parcel Service
UPS
$71.6B
| $8.85M | 0.03% |
42,668
-9,679
| -18% | -$2.01M |
|
136
Recursion Pharmaceuticals
RXRX
$1.97B
| $8.61M | 0.03% |
+235,846
| New | +$8.61M |
|
137
Rio Tinto
RIO
$101B
| $6.34M | 0.02% |
75,684
-8,582
| -10% | -$719K |
|
138
International Paper
IP
$25.5B
| $5.95M | 0.02% |
106,675
-4,614
| -4% | -$257K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.92M | 0.02% |
144,016
-6,288
| -4% | -$259K |
|
|
CELL
140
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.88M | 0.02% |
134,345
+57,280
| +74% | +$2.51M |
|
|
B
141
Barrick Mining Corporation
B
$46.5B
| $5.07M | 0.02% |
243,351
-7,902
| -3% | -$165K |
|
142
Linde
LIN
$222B
| $4.91M | 0.02% |
17,003
-742
| -4% | -$214K |
|
143
ConocoPhillips
COP
$120B
| $4.82M | 0.02% |
77,735
+1,410
| +2% | +$87.3K |
|
144
Steel Dynamics
STLD
$19.3B
| $4.71M | 0.02% |
79,004
-3,397
| -4% | -$202K |
|
145
Newmont
NEM
$82.3B
| $4.61M | 0.02% |
72,343
-3,150
| -4% | -$201K |
|
|
VLD
146
DELISTED
Velo3D, Inc.
VLD
| $4.59M | 0.02% |
+13,108
| New | +$4.59M |
|
147
Seer Inc
SEER
$113M
| $4.45M | 0.02% |
135,796
-17,498
| -11% | -$574K |
|
|
VIVS
148
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $4.38M | 0.02% |
39,881
-437
| -1% | -$48K |
|
149
BP
BP
$88.4B
| $4.38M | 0.02% |
162,753
-7,117
| -4% | -$191K |
|
150
Suncor Energy
SU
$48.7B
| $4.38M | 0.02% |
178,992
+2,796
| +2% | +$68.3K |
|