NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+26.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.23B
AUM Growth
+$9.23B
(+4.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
190
New
3
Increased
26
Reduced
154
Closed
6
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$68.2M |
| 2 |
Illumina
ILMN
|
$65.8M |
| 3 |
Amazon
AMZN
|
$65.5M |
| 4 |
Teradyne
TER
|
$44.2M |
| 5 |
Advanced Micro Devices
AMD
|
$28.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$293M |
| 2 |
Palantir
PLTR
|
$255M |
| 3 |
Robinhood
HOOD
|
$201M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$100M |
| 5 |
Shopify
SHOP
|
$90.6M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 18.12% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.94M | 0.02% |
7,431
-763
| -9% | -$199K |
|
127
Steel Dynamics
STLD
$19.1B
| $1.92M | 0.02% |
16,848
-2,661
| -14% | -$303K |
|
128
ConocoPhillips
COP
$118B
| $1.78M | 0.02% |
17,906
-747
| -4% | -$74.1K |
|
129
Vale
VALE
$43.6B
| $1.71M | 0.02% |
193,182
-31,858
| -14% | -$283K |
|
130
Canadian Natural Resources
CNQ
$65B
| $1.58M | 0.02% |
51,171
-8,264
| -14% | -$255K |
|
|
B
131
Barrick Mining Corporation
B
$46.3B
| $1.56M | 0.02% |
100,444
-16,325
| -14% | -$253K |
|
132
Albemarle
ALB
$9.43B
| $1.29M | 0.01% |
14,956
-2,499
| -14% | -$215K |
|
133
Suncor Energy
SU
$49.3B
| $1.26M | 0.01% |
35,239
-6,548
| -16% | -$234K |
|
134
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.01% |
42,822
-7,989
| -16% | -$225K |
|
135
Halliburton
HAL
$18.4B
| $1.16M | 0.01% |
42,683
+505
| +1% | +$13.7K |
|
136
International Paper
IP
$25.4B
| $1.15M | 0.01% |
21,420
-3,424
| -14% | -$184K |
|
137
Huntsman Corp
HUN
$1.88B
| $1.13M | 0.01% |
62,777
-10,677
| -15% | -$193K |
|
138
Union Pacific
UNP
$132B
| $1.12M | 0.01% |
4,901
-283
| -5% | -$64.5K |
|
139
Nucor
NUE
$33.3B
| $1.1M | 0.01% |
9,457
-1,742
| -16% | -$203K |
|
140
Xylem
XYL
$34B
| $1.03M | 0.01% |
8,866
-415
| -4% | -$48.1K |
|
141
908 Devices
MASS
$199M
| $1.02M | 0.01% |
467,427
-27,795
| -6% | -$60.9K |
|
142
EQT Corp
EQT
$32.2B
| $1.02M | 0.01% |
22,034
-7,306
| -25% | -$337K |
|
143
Matador Resources
MTDR
$6.09B
| $967K | 0.01% |
17,190
-2,540
| -13% | -$143K |
|
|
CMPS
144
Compass Pathways
CMPS
$452M
| $955K | 0.01% |
253,345
-16,024
| -6% | -$60.4K |
|
145
Coterra Energy
CTRA
$18.4B
| $928K | 0.01% |
36,338
-6,319
| -15% | -$161K |
|
146
Take-Two Interactive
TTWO
$44.1B
| $906K | 0.01% |
4,924
-234
| -5% | -$43.1K |
|
147
Reliance Steel & Aluminium
RS
$15.2B
| $896K | 0.01% |
3,328
-515
| -13% | -$139K |
|
148
CF Industries
CF
$13.7B
| $887K | 0.01% |
10,396
-1,708
| -14% | -$146K |
|
|
HES
149
DELISTED
Hess
HES
| $885K | 0.01% |
6,657
+352
| +6% | +$46.8K |
|
150
Devon Energy
DVN
$22.3B
| $870K | 0.01% |
26,581
+1,626
| +7% | +$53.2K |
|