NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+63.49%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.63B
AUM Growth
+$7.63B
(+42%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
179
New
9
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$117M |
| 2 |
Zscaler
ZS
|
$69.5M |
| 3 |
Roku
ROKU
|
$65.5M |
| 4 |
LendingTree
TREE
|
$55.1M |
| 5 |
Sea Limited
SE
|
$49.5M |
Top Sells
| 1 |
Illumina
ILMN
|
$174M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$142M |
| 3 |
Tesla
TSLA
|
$137M |
| 4 |
NVIDIA
NVDA
|
$88.8M |
| 5 |
Inovio Pharmaceuticals
INO
|
$50.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 13.56% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.43B
| $973K | 0.01% |
13,608
-1,225
| -8% | -$87.6K |
|
152
Liberty Energy
LBRT
$1.69B
| $963K | 0.01% |
199,806
-123,001
| -38% | -$593K |
|
153
Air Products & Chemicals
APD
$64.8B
| $921K | 0.01% |
+4,016
| New | +$921K |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $883K | 0.01% |
+100,677
| New | +$883K |
|
155
The Mosaic Company
MOS
$10.4B
| $856K | 0.01% |
68,838
-9,260
| -12% | -$115K |
|
156
Oceaneering
OII
$2.37B
| $854K | 0.01% |
137,911
+31,355
| +29% | +$194K |
|
157
Cactus
WHD
$2.77B
| $839K | 0.01% |
46,211
-5,999
| -11% | -$109K |
|
158
Oil States International
OIS
$328M
| $766K | 0.01% |
175,386
-21,363
| -11% | -$93.3K |
|
|
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $740K | 0.01% |
17,837
-1,787
| -9% | -$74.1K |
|
160
AquaBounty Technologies
AQB
$4.54M
| $622K | 0.01% |
9,877
-7,842
| -44% | -$494K |
|
161
Oneok
OKE
$46.5B
| $618K | 0.01% |
18,804
-2,010
| -10% | -$66.1K |
|
162
Petrobras
PBR
$79.3B
| $536K | 0.01% |
65,721
-8,914
| -12% | -$72.7K |
|
163
Banco Bradesco
BBD
$31.9B
| $474K | 0.01% |
157,155
+20,891
| +15% | +$63K |
|
164
Lockheed Martin
LMT
$105B
| $458K | 0.01% |
1,265
-61
| -5% | -$22.1K |
|
165
Helmerich & Payne
HP
$2B
| $442K | 0.01% |
+23,283
| New | +$442K |
|
166
L3Harris
LHX
$51.1B
| $335K | ﹤0.01% |
1,992
-19
| -0.9% | -$3.2K |
|
167
HEICO
HEI
$44.4B
| $263K | ﹤0.01% |
2,924
-637
| -18% | -$57.3K |
|
168
Honeywell
HON
$136B
| $212K | ﹤0.01% |
1,489
-82
| -5% | -$11.7K |
|
169
Boeing
BA
$176B
| $212K | ﹤0.01% |
1,166
+548
| +89% | +$99.6K |
|
|
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $202K | ﹤0.01% |
5,281
-1,149
| -18% | -$44K |
|
171
Spirit AeroSystems
SPR
$4.85B
| $184K | ﹤0.01% |
7,870
+2,904
| +58% | +$67.9K |
|
|
INVX
172
Innovex International, Inc.
INVX
$1.14B
| $147K | ﹤0.01% |
18,398
-2,521
| -12% | -$20.1K |
|
173
Teledyne Technologies
TDY
$25.5B
| $111K | ﹤0.01% |
410
-162
| -28% | -$43.9K |
|
|
CBPO
174
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1K | ﹤0.01% |
65,463
-48,764
| -43% | -$745 |
|
|
CBMG
175
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| – | – |
-476,673
| Closed | -$7.54M |
|