NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.83B
AUM Growth
-$270M
(-3.3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7
Top Buys
| 1 |
Roku
ROKU
|
$79.8M |
| 2 |
Zoom
ZM
|
$74M |
| 3 |
NVIDIA
NVDA
|
$67.5M |
| 4 |
UiPath
PATH
|
$66.9M |
| 5 |
Schrodinger
SDGR
|
$46.9M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$146M |
| 2 |
Sea Limited
SE
|
$96.9M |
| 3 |
Tesla
TSLA
|
$96.7M |
| 4 |
Coinbase
COIN
|
$91.7M |
| 5 |
Iridium Communications
IRDM
|
$42.8M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.84B
| $3.46M | 0.04% |
157,364
-5,832
| -4% | -$128K |
|
127
Quantum-Si Incorporated
QSI
$217M
| $3.43M | 0.04% |
1,268,771
-817
| -0.1% | -$2.21K |
|
128
Steel Dynamics
STLD
$19.3B
| $3.34M | 0.04% |
47,706
-13,677
| -22% | -$957K |
|
129
Archer Daniels Midland
ADM
$29.8B
| $3.26M | 0.04% |
40,263
-6,962
| -15% | -$563K |
|
130
JD.com
JD
$43.9B
| $3.25M | 0.04% |
65,360
-652
| -1% | -$32.4K |
|
131
BP
BP
$88.4B
| $3.21M | 0.04% |
107,879
-18,630
| -15% | -$555K |
|
132
Pfizer
PFE
$140B
| $3.13M | 0.04% |
70,976
+180
| +0.3% | +$7.93K |
|
133
Moderna
MRNA
$9.45B
| $3.01M | 0.04% |
25,386
+96
| +0.4% | +$11.4K |
|
134
Rio Tinto
RIO
$101B
| $3M | 0.04% |
53,747
-9,290
| -15% | -$518K |
|
135
Coterra Energy
CTRA
$18.6B
| $2.8M | 0.04% |
104,666
-18,065
| -15% | -$484K |
|
136
Canadian Natural Resources
CNQ
$65.2B
| $2.69M | 0.03% |
113,128
-5,565
| -5% | -$132K |
|
137
Weyerhaeuser
WY
$18.4B
| $2.62M | 0.03% |
92,013
-15,931
| -15% | -$454K |
|
138
Okta
OKTA
$15.8B
| $2.57M | 0.03% |
45,078
+137
| +0.3% | +$7.82K |
|
|
B
139
Barrick Mining Corporation
B
$46.5B
| $2.52M | 0.03% |
161,342
-27,867
| -15% | -$435K |
|
140
Personalis
PSNL
$451M
| $2.47M | 0.03% |
950,101
-7,284
| -0.8% | -$18.9K |
|
141
Alamos Gold
AGI
$13.3B
| $2.45M | 0.03% |
327,665
-56,897
| -15% | -$425K |
|
142
Teck Resources
TECK
$16B
| $2.4M | 0.03% |
78,978
+672
| +0.9% | +$20.4K |
|
143
Nucor
NUE
$33.3B
| $2.39M | 0.03% |
22,538
-3,916
| -15% | -$415K |
|
144
Suncor Energy
SU
$48.7B
| $2.38M | 0.03% |
81,560
-7,606
| -9% | -$222K |
|
145
Newmont
NEM
$82.3B
| $2.38M | 0.03% |
56,209
+1
| +0% | +$42 |
|
146
Palantir
PLTR
$370B
| $2.2M | 0.03% |
266,026
-12,135
| -4% | -$100K |
|
147
CF Industries
CF
$13.6B
| $2.16M | 0.03% |
21,889
-4,190
| -16% | -$414K |
|
148
Schlumberger
SLB
$53.7B
| $2.16M | 0.03% |
58,067
-4,158
| -7% | -$155K |
|
149
Repare Therapeutics
RPTX
$72.6M
| $2.15M | 0.03% |
+187,037
| New | +$2.15M |
|
150
Albemarle
ALB
$9.33B
| $2.03M | 0.03% |
7,619
-1,454
| -16% | -$387K |
|