NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-6.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.36B
AUM Growth
-$1.13B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$43M |
| 2 |
Roblox
RBLX
|
$40.1M |
| 3 |
Cameco
CCJ
|
$25.1M |
| 4 |
Archer Aviation
ACHR
|
$21M |
| 5 |
Palantir
PLTR
|
$21M |
Top Sells
| 1 |
Coinbase
COIN
|
$92M |
| 2 |
Roku
ROKU
|
$61.4M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
DraftKings
DKNG
|
$49M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.3B
| $3.07M | 0.04% |
272,525
-14,984
| -5% | -$169K |
|
127
Canadian Natural Resources
CNQ
$65.2B
| $3.06M | 0.04% |
94,640
-11,104
| -11% | -$359K |
|
128
ConocoPhillips
COP
$120B
| $2.94M | 0.04% |
24,522
-4,262
| -15% | -$511K |
|
129
Nucor
NUE
$33.3B
| $2.92M | 0.03% |
18,680
-1,110
| -6% | -$174K |
|
130
PagSeguro Digital
PAGS
$2.7B
| $2.91M | 0.03% |
338,786
-23,843
| -7% | -$205K |
|
|
CMPS
131
Compass Pathways
CMPS
$489M
| $2.9M | 0.03% |
392,332
-6,003
| -2% | -$44.4K |
|
132
Sea Limited
SE
$112B
| $2.89M | 0.03% |
65,773
-105,882
| -62% | -$4.66M |
|
133
Netflix
NFLX
$534B
| $2.85M | 0.03% |
7,563
-55,082
| -88% | -$20.8M |
|
134
Newmont
NEM
$82.3B
| $2.66M | 0.03% |
71,928
+22,545
| +46% | +$833K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $2.52M | 0.03% |
33,440
-1,880
| -5% | -$142K |
|
136
Packaging Corp of America
PKG
$19.5B
| $2.51M | 0.03% |
16,350
-910
| -5% | -$140K |
|
137
Weyerhaeuser
WY
$18.4B
| $2.34M | 0.03% |
76,451
-4,013
| -5% | -$123K |
|
138
Suncor Energy
SU
$48.7B
| $2.33M | 0.03% |
67,777
-3,777
| -5% | -$130K |
|
139
Spirit AeroSystems
SPR
$4.84B
| $2.19M | 0.03% |
135,920
-9,111
| -6% | -$147K |
|
140
Agnico Eagle Mines
AEM
$74.5B
| $2.17M | 0.03% |
47,761
-2,492
| -5% | -$113K |
|
|
B
141
Barrick Mining Corporation
B
$46.5B
| $2.1M | 0.03% |
144,716
-8,207
| -5% | -$119K |
|
142
Pfizer
PFE
$140B
| $2.09M | 0.03% |
62,999
-1,500
| -2% | -$49.8K |
|
143
Albemarle
ALB
$9.33B
| $1.88M | 0.02% |
11,059
+1,392
| +14% | +$237K |
|
|
HES
144
DELISTED
Hess
HES
| $1.81M | 0.02% |
11,826
-661
| -5% | -$101K |
|
145
Coterra Energy
CTRA
$18.6B
| $1.72M | 0.02% |
63,661
-44,011
| -41% | -$1.19M |
|
146
Union Pacific
UNP
$132B
| $1.71M | 0.02% |
8,415
+301
| +4% | +$61.3K |
|
147
JD.com
JD
$43.9B
| $1.71M | 0.02% |
58,672
| – | – |
|
148
Xylem
XYL
$34.5B
| $1.7M | 0.02% |
18,662
+2,650
| +17% | +$241K |
|
149
SSR Mining
SSRM
$4.14B
| $1.63M | 0.02% |
122,739
+4,423
| +4% | +$58.8K |
|
150
Schlumberger
SLB
$53.7B
| $1.59M | 0.02% |
27,213
-18,124
| -40% | -$1.06M |
|