NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+45.44%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10B
AUM Growth
+$10B
(+29%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$83.5M |
| 2 |
Airbnb
ABNB
|
$82.7M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$72.5M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
DoorDash
DASH
|
$39.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$334M |
| 2 |
Palantir
PLTR
|
$198M |
| 3 |
Roblox
RBLX
|
$132M |
| 4 |
Coinbase
COIN
|
$90M |
| 5 |
UiPath
PATH
|
$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $957K | 0.01% |
10,399
-37
| -0.4% | -$3.4K |
|
152
Albemarle
ALB
$9.43B
| $940K | 0.01% |
15,001
+61
| +0.4% | +$3.82K |
|
153
Matador Resources
MTDR
$6.09B
| $821K | 0.01% |
17,196
-61
| -0.4% | -$2.91K |
|
154
Microsoft
MSFT
$3.76T
| $812K | 0.01% |
1,634
-37,251
| -96% | -$18.5M |
|
155
EOG Resources
EOG
$65.8B
| $809K | 0.01% |
6,761
+27
| +0.4% | +$3.23K |
|
156
Kinder Morgan
KMI
$59.4B
| $806K | 0.01% |
27,426
-491
| -2% | -$14.4K |
|
157
Archer Daniels Midland
ADM
$29.7B
| $799K | 0.01% |
15,134
+62
| +0.4% | +$3.27K |
|
158
Phillips 66
PSX
$52.8B
| $722K | 0.01% |
6,049
+1,622
| +37% | +$193K |
|
159
Williams Companies
WMB
$70.5B
| $712K | 0.01% |
11,337
-178
| -2% | -$11.2K |
|
160
MP Materials
MP
$11.7B
| $703K | 0.01% |
21,158
-4,362
| -17% | -$145K |
|
|
INR
161
Infinity Natural Resources, Inc.
INR
$216M
| $683K | 0.01% |
37,239
-742
| -2% | -$13.6K |
|
162
The Mosaic Company
MOS
$10.4B
| $650K | 0.01% |
17,816
+38
| +0.2% | +$1.39K |
|
|
NGD
163
New Gold Inc
NGD
$4.88B
| $649K | 0.01% |
131,033
-64,758
| -33% | -$321K |
|
164
Occidental Petroleum
OXY
$45.6B
| $641K | 0.01% |
15,266
+63
| +0.4% | +$2.65K |
|
165
Bunge Global
BG
$16.3B
| $620K | 0.01% |
7,726
+16
| +0.2% | +$1.29K |
|
166
Qualcomm
QCOM
$170B
| $616K | 0.01% |
3,869
-158
| -4% | -$25.2K |
|
167
Crown Holdings
CCK
$10.7B
| $614K | 0.01% |
+5,962
| New | +$614K |
|
|
CMPS
168
Compass Pathways
CMPS
$452M
| $606K | 0.01% |
216,511
-13,619
| -6% | -$38.1K |
|
169
Equinox Gold
EQX
$7.12B
| $574K | 0.01% |
+99,644
| New | +$574K |
|
170
Marathon Petroleum
MPC
$54.4B
| $567K | 0.01% |
3,416
+554
| +19% | +$92K |
|
171
Oceaneering
OII
$2.37B
| $562K | 0.01% |
27,135
-540
| -2% | -$11.2K |
|
172
Permian Resources
PR
$9.73B
| $546K | 0.01% |
40,124
-14,776
| -27% | -$201K |
|
173
Schlumberger
SLB
$52.2B
| $544K | 0.01% |
16,114
-6,135
| -28% | -$207K |
|
174
TechnipFMC
FTI
$15.7B
| $517K | 0.01% |
15,025
-6,713
| -31% | -$231K |
|
175
Baker Hughes
BKR
$44.4B
| $517K | 0.01% |
13,488
-5,424
| -29% | -$208K |
|