NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+33.82%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.68B
AUM Growth
+$1.74B
(+25%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$85.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.1M |
| 3 |
Tesla
TSLA
|
$66M |
| 4 |
Pinterest
PINS
|
$49.8M |
| 5 |
Intuit
INTU
|
$38.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$106M |
| 2 |
Twilio
TWLO
|
$55.6M |
| 3 |
Mercado Libre
MELI
|
$55.3M |
| 4 |
Netflix
NFLX
|
$40.1M |
| 5 |
monday.com
MNDY
|
$38.7M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Recursion Pharmaceuticals
RXRX
$1.97B
| $3.3M | 0.04% |
501,977
+47,455
| +10% | +$312K |
|
127
PagSeguro Digital
PAGS
$2.67B
| $3.16M | 0.04% |
372,348
-3,207
| -0.9% | -$27.2K |
|
128
Canadian Natural Resources
CNQ
$65.4B
| $3.15M | 0.04% |
108,764
-3,616
| -3% | -$105K |
|
129
Nucor
NUE
$33.3B
| $3.13M | 0.04% |
20,354
-741
| -4% | -$114K |
|
130
ConocoPhillips
COP
$120B
| $3.09M | 0.04% |
29,804
+899
| +3% | +$93.2K |
|
131
Charles Schwab
SCHW
$176B
| $2.96M | 0.03% |
56,061
+404
| +0.7% | +$21.3K |
|
|
B
132
Barrick Mining Corporation
B
$46.1B
| $2.92M | 0.03% |
156,395
+5,525
| +4% | +$103K |
|
133
Archer Daniels Midland
ADM
$29.6B
| $2.86M | 0.03% |
36,328
-1,213
| -3% | -$95.4K |
|
134
Coterra Energy
CTRA
$18.6B
| $2.81M | 0.03% |
110,697
-4,033
| -4% | -$102K |
|
135
Personalis
PSNL
$440M
| $2.75M | 0.03% |
1,018,713
+128,843
| +14% | +$348K |
|
136
Agnico Eagle Mines
AEM
$74.4B
| $2.65M | 0.03% |
51,651
+1,976
| +4% | +$101K |
|
137
JD.com
JD
$43.8B
| $2.54M | 0.03% |
58,672
| – | – |
|
138
Guardant Health
GH
$7.49B
| $2.53M | 0.03% |
108,198
+29,886
| +38% | +$699K |
|
139
Pfizer
PFE
$139B
| $2.5M | 0.03% |
61,479
-4,679
| -7% | -$190K |
|
140
Weyerhaeuser
WY
$18.2B
| $2.5M | 0.03% |
83,047
-3,052
| -4% | -$91.7K |
|
141
Newmont
NEM
$82.4B
| $2.48M | 0.03% |
50,723
-1,847
| -4% | -$90.2K |
|
142
Suncor Energy
SU
$48.9B
| $2.4M | 0.03% |
73,613
-2,681
| -4% | -$87.5K |
|
143
Packaging Corp of America
PKG
$19.4B
| $2.04M | 0.02% |
17,763
-647
| -4% | -$74.2K |
|
144
Schlumberger
SLB
$53.6B
| $2M | 0.02% |
38,373
-8,814
| -19% | -$459K |
|
|
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
| $2M | 0.02% |
57,362
-19,719
| -26% | -$686K |
|
146
Halliburton
HAL
$19.1B
| $1.93M | 0.02% |
57,177
+3,890
| +7% | +$131K |
|
147
Baker Hughes
BKR
$45.9B
| $1.93M | 0.02% |
63,616
-2,306
| -3% | -$69.9K |
|
148
Quantum-Si Incorporated
QSI
$211M
| $1.91M | 0.02% |
1,124,702
-61,418
| -5% | -$104K |
|
149
SSR Mining
SSRM
$4.14B
| $1.84M | 0.02% |
122,256
-3,816
| -3% | -$57.6K |
|
|
BNR
150
Burning Rock Biotech
BNR
$90.1M
| $1.78M | 0.02% |
65,612
-5,791
| -8% | -$158K |
|