NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.07B
1-Year Est. Return
50.91%
This Fund
S&P 500
1 Year Est. Return
+50.91%
AUM
$7.07B
AUM Growth
-$1.58B
(-18%)
Holding
199
Top Buys
| 1 | +$60.1M | |
| 2 | +$46.7M | |
| 3 | +$46M | |
| 4 |
Broadcom
AVGO
|
+$44.1M |
| 5 |
FIG
Figma
FIG
|
+$34.8M |
Top Sells
| 1 | +$152M | |
| 2 | +$106M | |
| 3 | +$57.4M | |
| 4 |
Trade Desk
TTD
|
+$50.2M |
| 5 |
BWX Technologies
BWXT
|
+$43.6M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Badger Meter
BMI
$3.68B
| $1.09M | 0.02% |
7,174
+1,902
|
|
||
152
EQT Corp
EQT
$34.3B
| $1.09M | 0.02% |
17,125
+3,408
|
|
||
153
MP Materials
MP
$12.7B
| $1.07M | 0.02% |
22,270
+7,438
|
|
||
154
Weyerhaeuser
WY
$17.6B
| $1.07M | 0.02% |
43,724
+2,149
|
|
||
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.01% |
29,140
-8,363
|
|
||
156
Cactus
WHD
$4.13B
| $1.01M | 0.01% |
21,222
+7,202
|
|
||
157
Williams Companies
WMB
$88.1B
| $1.01M | 0.01% |
13,824
+2,905
|
|
||
158
Apple
AAPL
$4.65T
| $976K | 0.01% |
3,849
-71
|
|
||
159
Oceaneering
OII
$3.83B
| $959K | 0.01% |
27,018
+885
|
|
||
160
Vertex Pharmaceuticals
VRTX
$107B
| $944K | 0.01% |
2,115
-4,199
|
|
||
161
Halliburton
HAL
$33.6B
| $941K | 0.01% |
24,125
+500
|
|
||
162
Liberty Energy
LBRT
$5.12B
| $939K | 0.01% |
32,600
+676
|
|
||
163
Kinder Morgan
KMI
$70.4B
| $892K | 0.01% |
26,622
+552
|
|
||
164
Valero Energy
VLO
$76.9B
| $864K | 0.01% |
3,499
+72
|
|
||
165
TechnipFMC
FTI
$27.6B
| $848K | 0.01% |
12,259
-2,148
|
|
||
166
Albemarle
ALB
$19.8B
| $846K | 0.01% |
4,714
-5,635
|
|
||
167
Cheniere Energy
LNG
$50B
| $840K | 0.01% |
+2,961
|
|
||
168
Marathon Petroleum
MPC
$77.1B
| $826K | 0.01% |
3,383
+70
|
|
||
169
Baker Hughes
BKR
$63.6B
| $806K | 0.01% |
13,208
+274
|
|
||
170
Walt Disney
DIS
$174B
| $792K | 0.01% |
8,220
-178
|
|
||
171
International Paper
IP
$17.7B
| $755K | 0.01% |
21,154
+788
|
|
||
172
Union Pacific
UNP
$157B
| $688K | 0.01% |
2,837
+58
|
|
||
|
CAI
173
Caris Life Sciences
CAI
$4.49B
| $646K | 0.01% |
36,133
-18,586
|
|
||
174
Microsoft
MSFT
$3.24T
| $628K | 0.01% |
1,697
-30
|
|
||
|
PDS
175
Precision Drilling
PDS
$1.22B
| $606K | 0.01% |
6,171
+128
|
|