NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-7.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.76B
AUM Growth
-$1.47B
(-16%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$94.3M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$49.2M |
| 3 |
Deere & Co
DE
|
$42.6M |
| 4 |
GitLab
GTLB
|
$41.7M |
| 5 |
Advanced Micro Devices
AMD
|
$35.4M |
Top Sells
| 1 |
Robinhood
HOOD
|
$216M |
| 2 |
Palantir
PLTR
|
$155M |
| 3 |
Roku
ROKU
|
$59.8M |
| 4 |
SoFi Technologies
SOFI
|
$59.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $2M | 0.03% |
6,326
-12,590
| -67% | -$3.98M |
|
127
Vale
VALE
$44.4B
| $1.96M | 0.03% |
196,097
+2,915
| +2% | +$29.1K |
|
128
Teck Resources
TECK
$16.8B
| $1.95M | 0.03% |
53,616
+535
| +1% | +$19.5K |
|
129
Intuitive Machines
LUNR
$1B
| $1.93M | 0.02% |
+259,706
| New | +$1.93M |
|
130
ConocoPhillips
COP
$116B
| $1.91M | 0.02% |
18,176
+270
| +2% | +$28.4K |
|
131
Packaging Corp of America
PKG
$19.8B
| $1.86M | 0.02% |
9,392
-52
| -0.6% | -$10.3K |
|
132
908 Devices
MASS
$196M
| $1.83M | 0.02% |
412,574
-54,853
| -12% | -$243K |
|
133
3D Systems Corporation
DDD
$272M
| $1.73M | 0.02% |
814,994
+15,911
| +2% | +$33.7K |
|
134
Incyte
INCY
$16.9B
| $1.69M | 0.02% |
27,901
-2,664
| -9% | -$161K |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $1.59M | 0.02% |
81,990
-18,454
| -18% | -$359K |
|
136
Suncor Energy
SU
$48.5B
| $1.39M | 0.02% |
35,885
+646
| +2% | +$25K |
|
137
Take-Two Interactive
TTWO
$44.2B
| $1.33M | 0.02% |
6,418
+1,494
| +30% | +$310K |
|
138
Weyerhaeuser
WY
$18.9B
| $1.28M | 0.02% |
43,607
+785
| +2% | +$23K |
|
139
Nucor
NUE
$33.8B
| $1.16M | 0.01% |
9,630
+173
| +2% | +$20.8K |
|
140
Union Pacific
UNP
$131B
| $1.16M | 0.01% |
4,896
-5
| -0.1% | -$1.18K |
|
141
International Paper
IP
$25.7B
| $1.14M | 0.01% |
21,394
-26
| -0.1% | -$1.39K |
|
142
Halliburton
HAL
$18.8B
| $1.09M | 0.01% |
42,848
+165
| +0.4% | +$4.19K |
|
143
Albemarle
ALB
$9.6B
| $1.08M | 0.01% |
14,940
-16
| -0.1% | -$1.15K |
|
144
Xylem
XYL
$34.2B
| $1.06M | 0.01% |
8,857
-9
| -0.1% | -$1.08K |
|
145
EQT Corp
EQT
$32.2B
| $1.02M | 0.01% |
19,068
-2,966
| -13% | -$158K |
|
146
Devon Energy
DVN
$22.1B
| $1.01M | 0.01% |
27,068
+487
| +2% | +$18.2K |
|
147
Huntsman Corp
HUN
$1.95B
| $995K | 0.01% |
63,021
+244
| +0.4% | +$3.85K |
|
148
Reliance Steel & Aluminium
RS
$15.7B
| $965K | 0.01% |
3,341
+13
| +0.4% | +$3.75K |
|
149
AngloGold Ashanti
AU
$30.2B
| $952K | 0.01% |
25,636
+99
| +0.4% | +$3.68K |
|
150
Coterra Energy
CTRA
$18.3B
| $943K | 0.01% |
32,629
-3,709
| -10% | -$107K |
|