NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-4.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.94B
AUM Growth
-$886M
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$63.7M |
| 2 |
Tesla
TSLA
|
$48.3M |
| 3 |
Twilio
TWLO
|
$34.8M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Pinterest
PINS
|
$19.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$57.1M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$45.5M |
| 3 |
NVIDIA
NVDA
|
$43.4M |
| 4 |
Shopify
SHOP
|
$42M |
| 5 |
Zillow
Z
|
$34M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Recursion Pharmaceuticals
RXRX
$1.97B
| $3.5M | 0.05% |
454,522
-36,218
| -7% | -$279K |
|
127
BP
BP
$88.4B
| $3.5M | 0.05% |
100,210
-7,669
| -7% | -$268K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $3.49M | 0.05% |
37,541
-2,722
| -7% | -$253K |
|
129
ConocoPhillips
COP
$120B
| $3.41M | 0.05% |
28,905
-6,491
| -18% | -$766K |
|
130
Pfizer
PFE
$140B
| $3.39M | 0.05% |
66,158
-4,818
| -7% | -$247K |
|
131
JD.com
JD
$43.9B
| $3.29M | 0.05% |
58,672
-6,688
| -10% | -$375K |
|
132
PagSeguro Digital
PAGS
$2.7B
| $3.28M | 0.05% |
375,555
+275,028
| +274% | +$2.4M |
|
133
Aurora
AUR
$10.3B
| $3.18M | 0.05% |
2,653,046
+373,280
| +16% | +$448K |
|
134
Canadian Natural Resources
CNQ
$65.2B
| $3.12M | 0.04% |
112,380
-748
| -0.7% | -$20.8K |
|
135
Alamos Gold
AGI
$13.3B
| $3.1M | 0.04% |
306,838
-20,827
| -6% | -$211K |
|
136
Okta
OKTA
$15.8B
| $3.08M | 0.04% |
45,165
+87
| +0.2% | +$5.94K |
|
137
Coterra Energy
CTRA
$18.6B
| $2.82M | 0.04% |
114,730
+10,064
| +10% | +$247K |
|
138
Nucor
NUE
$33.3B
| $2.78M | 0.04% |
21,095
-1,443
| -6% | -$190K |
|
139
Weyerhaeuser
WY
$18.4B
| $2.67M | 0.04% |
86,099
-5,914
| -6% | -$183K |
|
|
B
140
Barrick Mining Corporation
B
$46.5B
| $2.59M | 0.04% |
150,870
-10,472
| -6% | -$180K |
|
141
Agnico Eagle Mines
AEM
$74.5B
| $2.58M | 0.04% |
49,675
+4,834
| +11% | +$251K |
|
|
CMPS
142
Compass Pathways
CMPS
$489M
| $2.56M | 0.04% |
318,998
-24,196
| -7% | -$194K |
|
143
Repare Therapeutics
RPTX
$72.6M
| $2.55M | 0.04% |
174,033
-13,004
| -7% | -$191K |
|
144
Schlumberger
SLB
$53.7B
| $2.52M | 0.04% |
47,187
-10,880
| -19% | -$582K |
|
145
Newmont
NEM
$82.3B
| $2.48M | 0.04% |
52,570
-3,639
| -6% | -$172K |
|
|
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
| $2.45M | 0.04% |
77,081
-5,259
| -6% | -$167K |
|
147
Suncor Energy
SU
$48.7B
| $2.42M | 0.03% |
76,294
-5,266
| -6% | -$167K |
|
148
Packaging Corp of America
PKG
$19.5B
| $2.36M | 0.03% |
18,410
+2,044
| +12% | +$261K |
|
149
Quantum-Si Incorporated
QSI
$217M
| $2.15M | 0.03% |
1,186,120
-82,651
| -7% | -$150K |
|
150
Guardant Health
GH
$7.65B
| $2.13M | 0.03% |
78,312
-5,903
| -7% | -$160K |
|