NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-9.86%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$23.3B
AUM Growth
+$23.3B
(-8.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
$424M |
| 2 |
Coinbase
COIN
|
$315M |
| 3 |
Teladoc Health
TDOC
|
$216M |
| 4 |
Robinhood
HOOD
|
$195M |
| 5 |
Zillow
Z
|
$194M |
Top Sells
| 1 |
Sea Limited
SE
|
$310M |
| 2 |
JD.com
JD
|
$300M |
| 3 |
Tesla
TSLA
|
$259M |
| 4 |
KE Holdings
BEKE
|
$220M |
| 5 |
Snap
SNAP
|
$162M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $8.59M | 0.04% | 84,609 -6,522 | -7% | -$662K |
|
127
Recursion Pharmaceuticals
RXRX
$2.04B
| $8.59M | 0.04% | 409,194 +173,348 | +74% | +$3.64M |
|
|
VLD
128
DELISTED
Velo3D, Inc.
VLD
| $7.36M | 0.03% | 856,068 +397,291 | +87% | +$3.42M |
|
129
Spirit AeroSystems
SPR
$4.88B
| $6.99M | 0.03% | 156,419 -30,712 | -16% | -$1.37M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.51M | 0.03% | 144,648 +632 | +0.4% | +$28.4K |
|
|
CELL
131
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.33M | 0.03% | 328,052 +193,707 | +144% | +$3.74M |
|
132
Honeywell
HON
$139B
| $6.29M | 0.03% | 29,602 +9,899 | +50% | +$2.1M |
|
133
Cibus
CBUS
$70.4M
| $6.27M | 0.03% | 1,930,098 -609,838 | -24% | -$1.98M |
|
134
Seres Therapeutics
MCRB
$166M
| $6.09M | 0.03% | 874,923 -4,405,231 | -83% | -$30.7M |
|
135
LivePerson
LPSN
$90.1M
| $5.65M | 0.02% | +97,027 | New | +$5.65M |
|
136
Vale
VALE
$43.9B
| $5.31M | 0.02% | 377,282 -29,381 | -7% | -$414K |
|
137
Boeing
BA
$177B
| $5.09M | 0.02% | 22,813 -18,508 | -45% | -$4.13M |
|
138
HEICO
HEI
$43.4B
| $5.03M | 0.02% | 43,150 +15,030 | +53% | +$1.75M |
|
139
ConocoPhillips
COP
$124B
| $4.9M | 0.02% | 72,159 -5,576 | -7% | -$379K |
|
140
International Paper
IP
$26.2B
| $4.88M | 0.02% | 93,797 -7,221 | -7% | -$376K |
|
141
Rio Tinto
RIO
$102B
| $4.68M | 0.02% | 70,245 -5,439 | -7% | -$362K |
|
142
Linde
LIN
$224B
| $4.66M | 0.02% | 15,778 -1,225 | -7% | -$362K |
|
|
HCIC
143
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.42M | 0.02% | +451,006 | New | +$4.42M |
|
144
PagSeguro Digital
PAGS
$2.62B
| $4.31M | 0.02% | +87,056 | New | +$4.31M |
|
145
Steel Dynamics
STLD
$19.3B
| $4.23M | 0.02% | 73,277 -5,727 | -7% | -$331K |
|
146
BP
BP
$90.8B
| $4.15M | 0.02% | 151,093 -11,660 | -7% | -$320K |
|
|
B
147
Barrick Mining Corporation
B
$45.4B
| $4.1M | 0.02% | 226,003 -17,348 | -7% | -$314K |
|
148
Weyerhaeuser
WY
$18.7B
| $3.88M | 0.02% | 109,684 -8,523 | -7% | -$301K |
|
149
Newmont
NEM
$81.7B
| $3.66M | 0.02% | 67,172 -5,171 | -7% | -$282K |
|
|
VERV
150
DELISTED
Verve Therapeutics
VERV
| $3.61M | 0.02% | +78,421 | New | +$3.61M |
|