NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+36.21%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$55.9M |
| 2 |
Toast
TOST
|
$49.4M |
| 3 |
Unity
U
|
$47.8M |
| 4 |
Pure Storage
PSTG
|
$33.6M |
| 5 |
Trade Desk
TTD
|
$31.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
UiPath
PATH
|
$79.1M |
| 3 |
NVIDIA
NVDA
|
$67.4M |
| 4 |
DraftKings
DKNG
|
$63.8M |
| 5 |
Roku
ROKU
|
$54M |
Sector Composition
| 1 | Technology | 42.04% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3D Systems Corporation
DDD
$263M
| $3.14M | 0.03% |
494,530
-224,698
| -31% | -$1.42M |
|
127
Canadian Natural Resources
CNQ
$65B
| $2.99M | 0.03% |
91,132
-3,508
| -4% | -$115K |
|
128
Alibaba
BABA
$325B
| $2.85M | 0.03% |
36,793
-2,640
| -7% | -$205K |
|
129
Sea Limited
SE
$107B
| $2.77M | 0.03% |
68,463
+2,690
| +4% | +$109K |
|
|
VLD
130
DELISTED
Velo3D, Inc.
VLD
| $2.72M | 0.03% |
194,616
-7,555
| -4% | -$106K |
|
131
ConocoPhillips
COP
$118B
| $2.58M | 0.02% |
22,226
-2,296
| -9% | -$266K |
|
132
Packaging Corp of America
PKG
$19.2B
| $2.57M | 0.02% |
15,747
-603
| -4% | -$98.3K |
|
133
Weyerhaeuser
WY
$17.9B
| $2.56M | 0.02% |
73,619
-2,832
| -4% | -$98.5K |
|
134
Guardant Health
GH
$8.11B
| $2.54M | 0.02% |
93,745
-18,096
| -16% | -$489K |
|
135
Agnico Eagle Mines
AEM
$74.7B
| $2.52M | 0.02% |
46,040
-1,721
| -4% | -$94.4K |
|
|
B
136
Barrick Mining Corporation
B
$46.3B
| $2.52M | 0.02% |
139,452
-5,264
| -4% | -$95.2K |
|
137
Repare Therapeutics
RPTX
$73.9M
| $2.38M | 0.02% |
326,011
| – | – |
|
138
Archer Daniels Midland
ADM
$29.7B
| $2.33M | 0.02% |
32,208
-1,232
| -4% | -$89K |
|
139
Xylem
XYL
$34B
| $2.29M | 0.02% |
19,991
+1,329
| +7% | +$152K |
|
140
Personalis
PSNL
$430M
| $2.25M | 0.02% |
1,083,685
| – | – |
|
141
Albemarle
ALB
$9.43B
| $2.1M | 0.02% |
14,564
+3,505
| +32% | +$506K |
|
142
Suncor Energy
SU
$49.3B
| $2.09M | 0.02% |
65,266
-2,511
| -4% | -$80.4K |
|
143
Union Pacific
UNP
$132B
| $2.01M | 0.02% |
8,177
-238
| -3% | -$58.5K |
|
144
Pfizer
PFE
$141B
| $1.73M | 0.02% |
60,070
-2,929
| -5% | -$84.3K |
|
145
Spirit AeroSystems
SPR
$4.85B
| $1.71M | 0.02% |
53,834
-82,086
| -60% | -$2.61M |
|
146
JD.com
JD
$44.2B
| $1.7M | 0.02% |
58,672
| – | – |
|
147
Kinder Morgan
KMI
$59.4B
| $1.66M | 0.02% |
93,877
+11,226
| +14% | +$198K |
|
148
Coterra Energy
CTRA
$18.4B
| $1.57M | 0.02% |
61,585
-2,076
| -3% | -$53K |
|
149
Huntsman Corp
HUN
$1.88B
| $1.54M | 0.01% |
61,433
+14,574
| +31% | +$366K |
|
150
Devon Energy
DVN
$22.3B
| $1.47M | 0.01% |
32,429
+2,540
| +8% | +$115K |
|