NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$82.7M
3
+$72.5M
4
TSM icon
TSMC
TSM
+$54.2M
5
DASH icon
DoorDash
DASH
+$39.6M

Top Sells

1
+$334M
2
+$198M
3
+$132M
4
COIN icon
Coinbase
COIN
+$90M
5
PATH icon
UiPath
PATH
+$84.5M

Sector Composition

1 Technology 31.39%
2 Communication Services 18.16%
3 Financials 17.69%
4 Consumer Discretionary 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$311B
$2.14M 0.02%
14,986
-2,115
STLD icon
127
Steel Dynamics
STLD
$22.6B
$2.14M 0.02%
16,719
-353
TECK icon
128
Teck Resources
TECK
$20.4B
$2.13M 0.02%
52,698
-918
CNQ icon
129
Canadian Natural Resources
CNQ
$67.8B
$2.05M 0.02%
65,168
-288
BP icon
130
BP
BP
$93.3B
$2M 0.02%
66,822
-9,489
VALE icon
131
Vale
VALE
$52.8B
$1.87M 0.02%
192,835
-3,262
INCY icon
132
Incyte
INCY
$20.7B
$1.85M 0.02%
27,182
-719
AMGN icon
133
Amgen
AMGN
$181B
$1.85M 0.02%
6,625
-194
ANSS
134
DELISTED
Ansys
ANSS
$1.82M 0.02%
5,176
-1,150
TTWO icon
135
Take-Two Interactive
TTWO
$43.9B
$1.79M 0.02%
7,362
+944
PKG icon
136
Packaging Corp of America
PKG
$17.9B
$1.75M 0.02%
9,280
-112
B
137
Barrick Mining
B
$61.5B
$1.69M 0.02%
81,006
-984
COP icon
138
ConocoPhillips
COP
$110B
$1.61M 0.02%
17,959
-217
NUE icon
139
Nucor
NUE
$33.4B
$1.59M 0.02%
12,261
+2,631
XYL icon
140
Xylem
XYL
$35.9B
$1.37M 0.01%
10,592
+1,735
UNP icon
141
Union Pacific
UNP
$131B
$1.34M 0.01%
5,845
+949
SU icon
142
Suncor Energy
SU
$52.4B
$1.33M 0.01%
35,608
-277
AU icon
143
AngloGold Ashanti
AU
$40.7B
$1.16M 0.01%
25,439
-197
WY icon
144
Weyerhaeuser
WY
$16.2B
$1.12M 0.01%
43,452
-155
EQT icon
145
EQT Corp
EQT
$37.6B
$1.08M 0.01%
18,500
-568
RS icon
146
Reliance Steel & Aluminium
RS
$14.3B
$1.04M 0.01%
3,313
-28
HBM icon
147
Hudbay
HBM
$6.28B
$1.03M 0.01%
97,273
-3,030
IP icon
148
International Paper
IP
$20B
$998K 0.01%
21,318
-76
CTRA icon
149
Coterra Energy
CTRA
$19.7B
$995K 0.01%
39,217
+6,588
HES
150
DELISTED
Hess
HES
$988K 0.01%
7,129
+1,499
4 5
6
7 8