NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.24%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.1B
AUM Growth
-$333M
(-3.2%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Roku
ROKU
|
$94.8M |
| 3 |
Unity
U
|
$74.4M |
| 4 |
Kaspi.kz JSC
KSPI
|
$64.1M |
| 5 |
Pinterest
PINS
|
$58.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$568M |
| 2 |
Twilio
TWLO
|
$200M |
| 3 |
Zoom
ZM
|
$113M |
| 4 |
UiPath
PATH
|
$71.4M |
| 5 |
Shopify
SHOP
|
$66.5M |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
126
DELISTED
Velo3D, Inc.
VLD
| $2.89M | 0.03% |
179,351
-15,265
| -8% | -$246K |
|
127
ConocoPhillips
COP
$118B
| $2.81M | 0.03% |
22,105
-121
| -0.5% | -$15.4K |
|
128
Packaging Corp of America
PKG
$19.2B
| $2.77M | 0.03% |
14,613
-1,134
| -7% | -$215K |
|
|
CMPS
129
Compass Pathways
CMPS
$452M
| $2.72M | 0.03% |
327,204
-37,758
| -10% | -$314K |
|
130
Alibaba
BABA
$325B
| $2.55M | 0.03% |
35,268
-1,525
| -4% | -$110K |
|
131
Agnico Eagle Mines
AEM
$74.7B
| $2.55M | 0.03% |
42,763
-3,277
| -7% | -$195K |
|
132
Weyerhaeuser
WY
$17.9B
| $2.45M | 0.02% |
68,320
-5,299
| -7% | -$190K |
|
133
Absci
ABSI
$356M
| $2.39M | 0.02% |
+420,812
| New | +$2.39M |
|
134
Suncor Energy
SU
$49.3B
| $2.24M | 0.02% |
60,630
-4,636
| -7% | -$171K |
|
135
Xylem
XYL
$34B
| $2.24M | 0.02% |
17,302
-2,689
| -13% | -$348K |
|
|
B
136
Barrick Mining Corporation
B
$46.3B
| $2.15M | 0.02% |
129,182
-10,270
| -7% | -$171K |
|
137
3D Systems Corporation
DDD
$263M
| $2.1M | 0.02% |
473,812
-20,718
| -4% | -$92K |
|
138
Huntsman Corp
HUN
$1.88B
| $2M | 0.02% |
76,812
+15,379
| +25% | +$400K |
|
139
Amgen
AMGN
$153B
| $1.99M | 0.02% |
+7,012
| New | +$1.99M |
|
140
Albemarle
ALB
$9.43B
| $1.96M | 0.02% |
14,849
+285
| +2% | +$37.5K |
|
141
Guardant Health
GH
$8.11B
| $1.73M | 0.02% |
84,046
-9,699
| -10% | -$200K |
|
142
Union Pacific
UNP
$132B
| $1.72M | 0.02% |
6,995
-1,182
| -14% | -$291K |
|
143
Schlumberger
SLB
$52.2B
| $1.71M | 0.02% |
31,170
+7,986
| +34% | +$438K |
|
144
Devon Energy
DVN
$22.3B
| $1.67M | 0.02% |
33,282
+853
| +3% | +$42.8K |
|
145
JD.com
JD
$44.2B
| $1.6M | 0.02% |
58,345
-327
| -0.6% | -$8.95K |
|
146
Kinder Morgan
KMI
$59.4B
| $1.6M | 0.02% |
87,030
-6,847
| -7% | -$126K |
|
147
Coterra Energy
CTRA
$18.4B
| $1.59M | 0.02% |
57,185
-4,400
| -7% | -$123K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $1.51M | 0.02% |
24,063
-8,145
| -25% | -$512K |
|
149
Personalis
PSNL
$430M
| $1.46M | 0.01% |
977,634
-106,051
| -10% | -$158K |
|
150
Repare Therapeutics
RPTX
$73.9M
| $1.43M | 0.01% |
308,449
-17,562
| -5% | -$81.7K |
|