NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.3%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$257M |
| 2 |
Zoom
ZM
|
$241M |
| 3 |
Twilio
TWLO
|
$183M |
| 4 |
Robinhood
HOOD
|
$180M |
| 5 |
Teladoc Health
TDOC
|
$125M |
Top Sells
| 1 |
Tesla
TSLA
|
$853M |
| 2 |
Zillow
Z
|
$352M |
| 3 |
PayPal
PYPL
|
$301M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Unity
U
|
$205M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seres Therapeutics
MCRB
$162M
| $6.57M | 0.03% |
39,276
-4,470
| -10% | -$747K |
|
127
Honeywell
HON
$136B
| $6.42M | 0.03% |
30,986
+1,384
| +5% | +$287K |
|
128
Recursion Pharmaceuticals
RXRX
$2.02B
| $6.32M | 0.03% |
368,994
-40,200
| -10% | -$689K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.3M | 0.03% |
142,341
-2,307
| -2% | -$102K |
|
130
HEICO
HEI
$44.4B
| $6.24M | 0.03% |
45,473
+2,323
| +5% | +$319K |
|
131
Vale
VALE
$43.6B
| $5.86M | 0.03% |
412,777
+35,495
| +9% | +$504K |
|
132
Teledyne Technologies
TDY
$25.5B
| $5.79M | 0.03% |
14,266
+625
| +5% | +$253K |
|
|
CLLS
133
Cellectis
CLLS
$260M
| $5.4M | 0.03% |
627,910
-68,485
| -10% | -$589K |
|
134
Linde
LIN
$221B
| $4.91M | 0.03% |
14,054
-1,724
| -11% | -$602K |
|
135
Weyerhaeuser
WY
$17.9B
| $4.73M | 0.02% |
114,862
+5,178
| +5% | +$213K |
|
|
NSTG
136
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.38M | 0.02% |
113,861
-103,285
| -48% | -$3.97M |
|
137
Rio Tinto
RIO
$102B
| $4.24M | 0.02% |
62,576
-7,669
| -11% | -$520K |
|
138
Steel Dynamics
STLD
$19.1B
| $3.95M | 0.02% |
65,191
-8,086
| -11% | -$490K |
|
139
ConocoPhillips
COP
$118B
| $3.8M | 0.02% |
52,975
-19,184
| -27% | -$1.38M |
|
|
B
140
Barrick Mining Corporation
B
$46.3B
| $3.8M | 0.02% |
202,206
-23,797
| -11% | -$447K |
|
141
Suncor Energy
SU
$49.3B
| $3.72M | 0.02% |
148,718
-17,387
| -10% | -$435K |
|
142
Nucor
NUE
$33.3B
| $3.72M | 0.02% |
32,387
-3,826
| -11% | -$439K |
|
143
Newmont
NEM
$82.8B
| $3.69M | 0.02% |
60,072
-7,100
| -11% | -$436K |
|
144
BP
BP
$88.8B
| $3.63M | 0.02% |
134,545
-16,548
| -11% | -$446K |
|
145
Air Products & Chemicals
APD
$64.8B
| $3.6M | 0.02% |
11,842
-1,399
| -11% | -$425K |
|
146
International Paper
IP
$25.4B
| $3.54M | 0.02% |
75,382
-23,668
| -24% | -$1.11M |
|
147
Archer Daniels Midland
ADM
$29.7B
| $3.4M | 0.02% |
50,181
-6,190
| -11% | -$419K |
|
148
Schlumberger
SLB
$52.2B
| $3.22M | 0.02% |
107,718
+9,709
| +10% | +$290K |
|
149
Allogene Therapeutics
ALLO
$249M
| $2.98M | 0.02% |
+204,156
| New | +$2.98M |
|
150
Alamos Gold
AGI
$13.5B
| $2.88M | 0.02% |
378,105
-44,360
| -11% | -$338K |
|