NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-12.28%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.38B
AUM Growth
-$966M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10
Top Buys
| 1 |
Pinterest
PINS
|
$90.9M |
| 2 |
Roku
ROKU
|
$68.1M |
| 3 |
Illumina
ILMN
|
$54M |
| 4 |
LendingTree
TREE
|
$51.2M |
| 5 |
Pure Storage
PSTG
|
$48M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$110M |
| 2 |
Tesla
TSLA
|
$110M |
| 3 |
Eventbrite
EB
|
$78M |
| 4 |
Shopify
SHOP
|
$77.8M |
| 5 |
Salesforce
CRM
|
$57.8M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 25.48% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.87B
| $836K | 0.02% |
14,833
-34,840
| -70% | -$1.96M |
|
152
Pluri
PLUR
$38.2M
| $750K | 0.01% |
25,545
-1,507
| -6% | -$44.2K |
|
|
INVX
153
Innovex International, Inc.
INVX
$1.18B
| $638K | 0.01% |
20,919
-5,563
| -21% | -$170K |
|
154
Cactus
WHD
$2.97B
| $606K | 0.01% |
52,210
+1,996
| +4% | +$23.2K |
|
155
AquaBounty Technologies
AQB
$5M
| $578K | 0.01% |
17,719
-1,097
| -6% | -$35.8K |
|
156
Patterson-UTI
PTEN
$2.23B
| $459K | 0.01% |
195,308
-52,455
| -21% | -$123K |
|
157
Oneok
OKE
$46.5B
| $454K | 0.01% |
20,814
-4,361
| -17% | -$95.1K |
|
158
Lockheed Martin
LMT
$107B
| $449K | 0.01% |
1,326
+35
| +3% | +$11.9K |
|
159
Banco Bradesco
BBD
$34.2B
| $416K | 0.01% |
136,264
+27,725
| +26% | +$84.6K |
|
160
Petrobras
PBR
$79.4B
| $410K | 0.01% |
74,635
-20,013
| -21% | -$110K |
|
161
Oil States International
OIS
$347M
| $399K | 0.01% |
196,749
-52,228
| -21% | -$106K |
|
162
L3Harris
LHX
$50.8B
| $362K | 0.01% |
2,011
-216
| -10% | -$38.9K |
|
163
Oceaneering
OII
$2.46B
| $313K | 0.01% |
106,556
-29,408
| -22% | -$86.4K |
|
|
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $269K | 0.01% |
6,430
+90
| +1% | +$3.77K |
|
165
HEICO
HEI
$45B
| $266K | ﹤0.01% |
3,561
-364
| -9% | -$27.2K |
|
166
Virgin Galactic
SPCE
$181M
| $227K | ﹤0.01% |
767
-187
| -20% | -$55.3K |
|
167
Honeywell
HON
$137B
| $210K | ﹤0.01% |
1,571
+1,212
| +338% | +$162K |
|
168
Teledyne Technologies
TDY
$25.7B
| $170K | ﹤0.01% |
572
-182
| -24% | -$54.1K |
|
169
Spirit AeroSystems
SPR
$4.78B
| $119K | ﹤0.01% |
4,966
+1,017
| +26% | +$24.4K |
|
170
Boeing
BA
$172B
| $92K | ﹤0.01% |
618
-419
| -40% | -$62.4K |
|
171
Nasdaq
NDAQ
$54B
| – | – |
-903,810
| Closed | -$32.3M |
|
172
Revvity
RVTY
$10.1B
| – | – |
-118,329
| Closed | -$11.5M |
|
|
173
Shopify
SHOP
$192B
| – | – |
-1,956,310
| Closed | -$77.8M |
|
174
Trade Desk
TTD
$25.5B
| – | – |
-2,057,050
| Closed | -$53.4M |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| – | – |
-69,127
| Closed | -$3.34M |
|