NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.78%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.63B
AUM Growth
+$531M
(+10%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
84
Reduced
77
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 2 |
Illumina
ILMN
|
$102M |
| 3 |
Tesla
TSLA
|
$71.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$54.1M |
| 5 |
Stratasys
SSYS
|
$53.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74M |
| 2 |
PayPal
PYPL
|
$54.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$50.6M |
| 4 |
Baidu
BIDU
|
$36.2M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 23.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17B
| $2.3M | 0.04% |
48,172
-5,427
| -10% | -$259K |
|
152
Oneok
OKE
$46.5B
| $2.1M | 0.04% |
28,495
-8,850
| -24% | -$652K |
|
|
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | 0.04% |
100,224
-11,264
| -10% | -$234K |
|
|
SNP
154
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.72M | 0.03% |
29,246
-3,295
| -10% | -$193K |
|
155
Oceaneering
OII
$2.37B
| $1.7M | 0.03% |
125,298
+4,447
| +4% | +$60.3K |
|
156
Cactus
WHD
$2.77B
| $1.65M | 0.03% |
57,092
+9,835
| +21% | +$285K |
|
|
PTR
157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.65M | 0.03% |
32,480
-3,658
| -10% | -$186K |
|
158
Petrobras
PBR
$79.3B
| $1.56M | 0.03% |
107,712
-12,132
| -10% | -$176K |
|
|
INVX
159
Innovex International, Inc.
INVX
$1.17B
| $1.52M | 0.03% |
30,188
-12,576
| -29% | -$631K |
|
160
Alcoa
AA
$8.05B
| $1.21M | 0.02% |
60,439
-6,841
| -10% | -$137K |
|
161
AquaBounty Technologies
AQB
$4.54M
| $935K | 0.02% |
18,694
+2,798
| +18% | +$140K |
|
162
Pluri
PLUR
$40.5M
| $807K | 0.01% |
26,968
+3,438
| +15% | +$103K |
|
163
Banco Bradesco
BBD
$31.9B
| $720K | 0.01% |
117,723
| – | – |
|
164
Iridium Communications
IRDM
$2.62B
| $715K | 0.01% |
33,580
+2,303
| +7% | +$49K |
|
165
ProPetro Holding
PUMP
$497M
| $699K | 0.01% |
+76,857
| New | +$699K |
|
166
Lockheed Martin
LMT
$105B
| $625K | 0.01% |
1,603
+108
| +7% | +$42.1K |
|
167
L3Harris
LHX
$51.1B
| $553K | 0.01% |
+2,650
| New | +$553K |
|
168
HEICO
HEI
$44.4B
| $450K | 0.01% |
3,600
+80
| +2% | +$10K |
|
169
Teledyne Technologies
TDY
$25.5B
| $383K | 0.01% |
1,191
+21
| +2% | +$6.75K |
|
170
Boeing
BA
$176B
| $381K | 0.01% |
1,002
-107
| -10% | -$40.7K |
|
171
Spirit AeroSystems
SPR
$4.85B
| $343K | 0.01% |
4,168
+114
| +3% | +$9.38K |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $338K | 0.01% |
6,688
-1,105
| -14% | -$55.8K |
|
173
Garmin
GRMN
$45.6B
| $138K | ﹤0.01% |
1,635
+110
| +7% | +$9.28K |
|
174
Virgin Galactic
SPCE
$177M
| $128K | ﹤0.01% |
+600
| New | +$128K |
|
175
EQT Corp
EQT
$32.2B
| – | – |
-169,593
| Closed | -$2.68M |
|