NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+13.2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.5B
AUM Growth
+$9.5B
(+9.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
204
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$93.3M |
| 2 |
Twilio
TWLO
|
$63.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.7M |
| 5 |
Teradyne
TER
|
$45.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$198M |
| 2 |
Exact Sciences
EXAS
|
$103M |
| 3 |
Tesla
TSLA
|
$97.9M |
| 4 |
NVIDIA
NVDA
|
$97.6M |
| 5 |
DraftKings
DKNG
|
$58.9M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.17% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.5B
| $3.35M | 0.04% |
79,581
-10,877
| -12% | -$458K |
|
|
CMPS
127
Compass Pathways
CMPS
$452M
| $3.3M | 0.03% |
398,335
+12,414
| +3% | +$103K |
|
128
Nucor
NUE
$33.3B
| $3.25M | 0.03% |
19,790
-564
| -3% | -$92.5K |
|
129
Incyte
INCY
$17B
| $3.21M | 0.03% |
51,550
-15,819
| -23% | -$984K |
|
130
Codexis
CDXS
$218M
| $3.14M | 0.03% |
1,124,015
+10,963
| +1% | +$30.6K |
|
131
Okta
OKTA
$15.8B
| $2.99M | 0.03% |
43,176
-1,989
| -4% | -$138K |
|
132
ConocoPhillips
COP
$118B
| $2.98M | 0.03% |
28,784
-1,020
| -3% | -$106K |
|
133
Canadian Natural Resources
CNQ
$65B
| $2.97M | 0.03% |
52,872
-1,510
| -3% | -$84.9K |
|
134
Quantum-Si Incorporated
QSI
$217M
| $2.9M | 0.03% |
1,626,985
+502,283
| +45% | +$894K |
|
135
Moderna
MRNA
$9.36B
| $2.78M | 0.03% |
22,887
+901
| +4% | +$109K |
|
136
Coterra Energy
CTRA
$18.4B
| $2.72M | 0.03% |
107,672
-3,025
| -3% | -$76.5K |
|
137
Weyerhaeuser
WY
$17.9B
| $2.69M | 0.03% |
80,464
-2,583
| -3% | -$86.5K |
|
138
Archer Daniels Midland
ADM
$29.7B
| $2.67M | 0.03% |
35,320
-1,008
| -3% | -$76.2K |
|
|
B
139
Barrick Mining Corporation
B
$46.3B
| $2.59M | 0.03% |
152,923
-3,472
| -2% | -$58.7K |
|
140
Agnico Eagle Mines
AEM
$74.7B
| $2.51M | 0.03% |
50,253
-1,398
| -3% | -$69.8K |
|
141
Pfizer
PFE
$141B
| $2.37M | 0.02% |
64,499
+3,020
| +5% | +$111K |
|
142
Packaging Corp of America
PKG
$19.2B
| $2.28M | 0.02% |
17,260
-503
| -3% | -$66.5K |
|
143
Schlumberger
SLB
$52.2B
| $2.23M | 0.02% |
45,337
+6,964
| +18% | +$342K |
|
144
Butterfly Network
BFLY
$378M
| $2.17M | 0.02% |
942,906
+578,560
| +159% | +$1.33M |
|
145
Albemarle
ALB
$9.43B
| $2.15M | 0.02% |
9,667
+2,789
| +41% | +$622K |
|
146
Newmont
NEM
$82.8B
| $2.11M | 0.02% |
49,383
-1,340
| -3% | -$57.2K |
|
147
Suncor Energy
SU
$49.3B
| $2.1M | 0.02% |
71,554
-2,059
| -3% | -$60.3K |
|
148
Personalis
PSNL
$430M
| $2.02M | 0.02% |
1,083,685
+64,972
| +6% | +$121K |
|
149
JD.com
JD
$44.2B
| $2M | 0.02% |
58,672
| – | – |
|
150
Baker Hughes
BKR
$44.4B
| $1.96M | 0.02% |
61,892
-1,724
| -3% | -$54.5K |
|