NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| $5.34M | 0.04% |
36,640
-8,833
| -19% | -$1.29M |
|
127
Steel Dynamics
STLD
$19.8B
| $5.16M | 0.04% |
61,759
-3,432
| -5% | -$287K |
|
128
Rio Tinto
RIO
$104B
| $5.12M | 0.04% |
62,576
| – | – |
|
129
Seres Therapeutics
MCRB
$169M
| $5.11M | 0.04% |
36,363
-2,913
| -7% | -$409K |
|
130
Linde
LIN
$220B
| $4.99M | 0.04% |
15,543
+1,489
| +11% | +$478K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $4.94M | 0.04% |
33,617
-718,241
| -96% | -$106M |
|
132
Alibaba
BABA
$323B
| $4.83M | 0.04% |
+41,407
| New | +$4.83M |
|
133
Charles Schwab
SCHW
$167B
| $4.8M | 0.04% |
+56,746
| New | +$4.8M |
|
134
LivePerson
LPSN
$89.9M
| $4.63M | 0.03% |
193,183
-961,073
| -83% | -$23M |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $4.58M | 0.03% |
187,815
-14,391
| -7% | -$351K |
|
136
Newmont
NEM
$83.7B
| $4.42M | 0.03% |
55,796
-4,276
| -7% | -$339K |
|
137
Archer Daniels Midland
ADM
$30.2B
| $4.23M | 0.03% |
46,860
-3,321
| -7% | -$300K |
|
138
Nucor
NUE
$33.8B
| $4.21M | 0.03% |
28,261
-4,126
| -13% | -$615K |
|
139
JD.com
JD
$44.6B
| $4.14M | 0.03% |
66,777
-343,546
| -84% | -$21.3M |
|
140
ConocoPhillips
COP
$116B
| $4.11M | 0.03% |
41,214
-11,761
| -22% | -$1.17M |
|
141
Weyerhaeuser
WY
$18.9B
| $4.05M | 0.03% |
107,114
-7,748
| -7% | -$293K |
|
142
Suncor Energy
SU
$48.5B
| $4M | 0.03% |
122,954
-25,764
| -17% | -$838K |
|
143
Coterra Energy
CTRA
$18.3B
| $3.97M | 0.03% |
147,353
+4,438
| +3% | +$120K |
|
144
Air Products & Chemicals
APD
$64.5B
| $3.75M | 0.03% |
15,015
+3,173
| +27% | +$793K |
|
145
BP
BP
$87.4B
| $3.72M | 0.03% |
125,581
-8,964
| -7% | -$265K |
|
146
Canadian Natural Resources
CNQ
$63.2B
| $3.57M | 0.03% |
117,770
-9,018
| -7% | -$273K |
|
147
Schlumberger
SLB
$53.4B
| $3M | 0.02% |
72,901
-34,817
| -32% | -$1.43M |
|
|
UNVR
148
DELISTED
Univar Solutions Inc.
UNVR
| $2.99M | 0.02% |
95,890
+1,263
| +1% | +$39.4K |
|
|
CELL
149
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.98M | 0.02% |
413,203
-32,749
| -7% | -$236K |
|
150
Alamos Gold
AGI
$13.5B
| $2.96M | 0.02% |
351,122
-26,983
| -7% | -$227K |
|