NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.1B
AUM Growth
-$5.52B
(-41%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
133
Reduced
75
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$110M |
| 2 |
Coinbase
COIN
|
$80.5M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Shopify
SHOP
|
$49.3M |
| 5 |
Unity
U
|
$42.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$145M |
| 2 |
Spotify
SPOT
|
$131M |
| 3 |
Sea Limited
SE
|
$96.4M |
| 4 |
Etsy
ETSY
|
$29.6M |
| 5 |
Walt Disney
DIS
|
$29.2M |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $3.77M | 0.05% |
41,522
+308
| +0.7% | +$28K |
|
127
Steel Dynamics
STLD
$19.3B
| $3.77M | 0.05% |
61,383
-376
| -0.6% | -$23.1K |
|
|
VLD
128
DELISTED
Velo3D, Inc.
VLD
| $3.76M | 0.05% |
79,657
+14,649
| +23% | +$692K |
|
129
Rio Tinto
RIO
$101B
| $3.72M | 0.05% |
63,037
+461
| +0.7% | +$27.2K |
|
130
Pfizer
PFE
$140B
| $3.7M | 0.05% |
70,796
-153,101
| -68% | -$7.99M |
|
131
Archer Daniels Midland
ADM
$29.8B
| $3.66M | 0.05% |
47,225
+365
| +0.8% | +$28.3K |
|
132
Moderna
MRNA
$9.45B
| $3.59M | 0.04% |
+25,290
| New | +$3.59M |
|
133
Weyerhaeuser
WY
$18.4B
| $3.55M | 0.04% |
107,944
+830
| +0.8% | +$27.3K |
|
134
BP
BP
$88.4B
| $3.53M | 0.04% |
126,509
+928
| +0.7% | +$25.9K |
|
135
Newmont
NEM
$82.3B
| $3.28M | 0.04% |
56,208
+412
| +0.7% | +$24K |
|
|
B
136
Barrick Mining Corporation
B
$46.5B
| $3.28M | 0.04% |
189,209
+1,394
| +0.7% | +$24.2K |
|
137
Recursion Pharmaceuticals
RXRX
$1.97B
| $3.24M | 0.04% |
399,901
-15,367
| -4% | -$125K |
|
138
Coterra Energy
CTRA
$18.6B
| $3.17M | 0.04% |
122,731
-24,622
| -17% | -$636K |
|
139
Suncor Energy
SU
$48.7B
| $3.17M | 0.04% |
89,166
-33,788
| -27% | -$1.2M |
|
140
Canadian Natural Resources
CNQ
$65.2B
| $3.15M | 0.04% |
118,693
+923
| +0.8% | +$24.5K |
|
141
Personalis
PSNL
$451M
| $3.08M | 0.04% |
957,385
-44,039
| -4% | -$142K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.04% |
33,799
+182
| +0.5% | +$15.8K |
|
143
Quantum-Si Incorporated
QSI
$217M
| $2.92M | 0.04% |
1,269,588
+56,559
| +5% | +$130K |
|
144
Nucor
NUE
$33.3B
| $2.7M | 0.03% |
26,454
-1,807
| -6% | -$185K |
|
145
Alamos Gold
AGI
$13.3B
| $2.67M | 0.03% |
384,562
+33,440
| +10% | +$232K |
|
146
Palantir
PLTR
$370B
| $2.52M | 0.03% |
278,161
-323,271
| -54% | -$2.92M |
|
147
Packaging Corp of America
PKG
$19.5B
| $2.44M | 0.03% |
19,371
+1,854
| +11% | +$234K |
|
148
Agnico Eagle Mines
AEM
$74.5B
| $2.35M | 0.03% |
52,578
+6,756
| +15% | +$302K |
|
149
SSR Mining
SSRM
$4.14B
| $2.35M | 0.03% |
144,022
+26,472
| +23% | +$432K |
|
150
Seres Therapeutics
MCRB
$165M
| $2.34M | 0.03% |
34,839
-1,524
| -4% | -$102K |
|