NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-2.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.66B
AUM Growth
-$1.41B
(-14%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
198
New
8
Increased
33
Reduced
147
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$91.7M |
| 2 |
Roblox
RBLX
|
$55.6M |
| 3 |
10x Genomics
TXG
|
$49M |
| 4 |
PayPal
PYPL
|
$28.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23M |
Top Sells
| 1 |
Twilio
TWLO
|
$145M |
| 2 |
Tesla
TSLA
|
$73.7M |
| 3 |
Coinbase
COIN
|
$72.9M |
| 4 |
Zoom
ZM
|
$68.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55.4M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 17.94% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.99% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
908 Devices
MASS
$196M
| $2.54M | 0.03% |
495,802
-66,492
| -12% | -$340K |
|
127
Canadian Natural Resources
CNQ
$63.2B
| $2.36M | 0.03% |
66,178
-14,114
| -18% | -$502K |
|
128
Agnico Eagle Mines
AEM
$76.3B
| $2.32M | 0.03% |
35,423
-7,340
| -17% | -$480K |
|
129
Absci
ABSI
$368M
| $2.25M | 0.03% |
731,758
+310,946
| +74% | +$955K |
|
130
ConocoPhillips
COP
$116B
| $2.23M | 0.03% |
19,490
-2,615
| -12% | -$299K |
|
131
Packaging Corp of America
PKG
$19.8B
| $2.21M | 0.03% |
12,126
-2,487
| -17% | -$454K |
|
132
Alibaba
BABA
$323B
| $2.16M | 0.02% |
30,009
-5,259
| -15% | -$379K |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $2.05M | 0.02% |
123,109
-6,073
| -5% | -$101K |
|
134
Nucor
NUE
$33.8B
| $1.97M | 0.02% |
12,478
-2,607
| -17% | -$412K |
|
135
Suncor Energy
SU
$48.5B
| $1.77M | 0.02% |
46,509
-14,121
| -23% | -$538K |
|
|
CMPS
136
Compass Pathways
CMPS
$493M
| $1.73M | 0.02% |
288,459
-38,745
| -12% | -$232K |
|
137
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.02% |
56,389
-11,931
| -17% | -$339K |
|
138
Huntsman Corp
HUN
$1.95B
| $1.56M | 0.02% |
68,719
-8,093
| -11% | -$184K |
|
139
Xylem
XYL
$34.2B
| $1.54M | 0.02% |
11,333
-5,969
| -34% | -$810K |
|
140
Albemarle
ALB
$9.6B
| $1.53M | 0.02% |
15,997
+1,148
| +8% | +$110K |
|
141
JD.com
JD
$44.6B
| $1.49M | 0.02% |
57,507
-838
| -1% | -$21.6K |
|
142
Kinder Morgan
KMI
$59.1B
| $1.43M | 0.02% |
71,789
-15,241
| -18% | -$303K |
|
143
Schlumberger
SLB
$53.4B
| $1.35M | 0.02% |
28,667
-2,503
| -8% | -$118K |
|
144
Devon Energy
DVN
$22.1B
| $1.31M | 0.02% |
27,583
-5,699
| -17% | -$270K |
|
145
Union Pacific
UNP
$131B
| $1.3M | 0.02% |
5,738
-1,257
| -18% | -$284K |
|
146
Baker Hughes
BKR
$44.9B
| $1.28M | 0.01% |
36,532
-2,215
| -6% | -$77.9K |
|
147
Coterra Energy
CTRA
$18.3B
| $1.23M | 0.01% |
46,224
-10,961
| -19% | -$292K |
|
148
Williams Companies
WMB
$69.9B
| $1.21M | 0.01% |
28,402
-6,165
| -18% | -$262K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.01% |
19,667
-4,396
| -18% | -$266K |
|
150
International Paper
IP
$25.7B
| $1.18M | 0.01% |
27,342
-6,187
| -18% | -$267K |
|