NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+17.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.35B
AUM Growth
+$722M
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$50.9M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$44.5M |
| 3 |
Pinterest
PINS
|
$41.5M |
| 4 |
Mercado Libre
MELI
|
$37.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
Apple
AAPL
|
$83.7M |
| 3 |
NVIDIA
NVDA
|
$53.7M |
| 4 |
Pinduoduo
PDD
|
$47.4M |
| 5 |
Guidewire Software
GWRE
|
$31M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $2.23M | 0.04% |
93,826
-12,276
| -12% | -$291K |
|
152
Valero Energy
VLO
$48.7B
| $2.19M | 0.03% |
23,425
-7,163
| -23% | -$671K |
|
153
The Mosaic Company
MOS
$10.3B
| $2.16M | 0.03% |
99,744
-13,049
| -12% | -$282K |
|
|
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
| $2.15M | 0.03% |
88,614
-11,610
| -12% | -$281K |
|
155
Oceaneering
OII
$2.41B
| $2.03M | 0.03% |
135,964
+10,666
| +9% | +$159K |
|
156
Oneok
OKE
$45.7B
| $1.91M | 0.03% |
25,175
-3,320
| -12% | -$251K |
|
157
Cactus
WHD
$2.93B
| $1.72M | 0.03% |
50,214
-6,878
| -12% | -$236K |
|
|
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.54M | 0.02% |
25,677
-3,569
| -12% | -$215K |
|
159
Petrobras
PBR
$78.7B
| $1.51M | 0.02% |
94,648
-13,064
| -12% | -$208K |
|
|
INVX
160
Innovex International, Inc.
INVX
$1.16B
| $1.24M | 0.02% |
26,482
-3,706
| -12% | -$174K |
|
161
Alcoa
AA
$8.24B
| $1.14M | 0.02% |
53,144
-7,295
| -12% | -$157K |
|
162
Pluri
PLUR
$39.5M
| $853K | 0.01% |
27,052
+84
| +0.3% | +$2.65K |
|
163
AquaBounty Technologies
AQB
$4.54M
| $817K | 0.01% |
18,816
+122
| +0.7% | +$5.3K |
|
164
Iridium Communications
IRDM
$2.67B
| $809K | 0.01% |
32,839
-741
| -2% | -$18.3K |
|
165
Banco Bradesco
BBD
$33.6B
| $730K | 0.01% |
108,539
-9,184
| -8% | -$61.8K |
|
166
Lockheed Martin
LMT
$108B
| $503K | 0.01% |
1,291
-312
| -19% | -$122K |
|
167
HEICO
HEI
$44.8B
| $448K | 0.01% |
3,925
+325
| +9% | +$37.1K |
|
168
L3Harris
LHX
$51B
| $441K | 0.01% |
2,227
-423
| -16% | -$83.8K |
|
169
Boeing
BA
$174B
| $338K | 0.01% |
1,037
+35
| +3% | +$11.4K |
|
|
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $289K | ﹤0.01% |
6,340
-348
| -5% | -$15.9K |
|
171
Spirit AeroSystems
SPR
$4.8B
| $288K | ﹤0.01% |
3,949
-219
| -5% | -$16K |
|
172
Teledyne Technologies
TDY
$25.7B
| $261K | ﹤0.01% |
754
-437
| -37% | -$151K |
|
173
Virgin Galactic
SPCE
$185M
| $220K | ﹤0.01% |
954
+354
| +59% | +$81.6K |
|
174
Honeywell
HON
$136B
| $64K | ﹤0.01% |
+359
| New | +$64K |
|
175
Dow Inc
DOW
$17.4B
| – | – |
-48,172
| Closed | -$2.3M |
|