NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$207M |
| 2 |
Sea Limited
SE
|
$178M |
| 3 |
Twilio
TWLO
|
$170M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$157M |
| 5 |
Intercontinental Exchange
ICE
|
$138M |
Top Sells
| 1 |
Tesla
TSLA
|
$226M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$200M |
| 3 |
Zillow
Z
|
$155M |
| 4 |
Pinterest
PINS
|
$149M |
| 5 |
Teradyne
TER
|
$98.8M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $3.67M | 0.03% |
+344,469
| New | +$3.67M |
|
152
Garmin
GRMN
$45.7B
| $3.39M | 0.03% |
38,489
-4,295
| -10% | -$378K |
|
153
Archer Daniels Midland
ADM
$30B
| $3.35M | 0.03% |
72,982
-3,832
| -5% | -$176K |
|
154
Nucor
NUE
$33.6B
| $3.15M | 0.03% |
70,258
-3,444
| -5% | -$155K |
|
155
B2Gold
BTG
$5.49B
| $3.1M | 0.03% |
469,764
-515,355
| -52% | -$3.4M |
|
156
Schlumberger
SLB
$53.4B
| $3.09M | 0.03% |
197,288
-114,168
| -37% | -$1.79M |
|
157
Air Products & Chemicals
APD
$64.2B
| $3.02M | 0.03% |
10,127
+6,111
| +152% | +$1.82M |
|
158
BP
BP
$87B
| $3M | 0.03% |
174,304
+11,669
| +7% | +$201K |
|
159
Teck Resources
TECK
$16.8B
| $2.79M | 0.02% |
200,273
-10,455
| -5% | -$146K |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.02% |
63,998
+689
| +1% | +$29.8K |
|
161
Steel Dynamics
STLD
$19.6B
| $2.7M | 0.02% |
94,871
-5,029
| -5% | -$143K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.02% |
103,556
-11,601
| -10% | -$287K |
|
163
Suncor Energy
SU
$48.2B
| $2.36M | 0.02% |
192,318
-9,532
| -5% | -$117K |
|
164
SSR Mining
SSRM
$4.27B
| $2.32M | 0.02% |
+122,297
| New | +$2.32M |
|
165
Packaging Corp of America
PKG
$19.7B
| $2.24M | 0.02% |
20,647
-1,109
| -5% | -$120K |
|
166
EOG Resources
EOG
$64.2B
| $2M | 0.02% |
56,049
+12,051
| +27% | +$430K |
|
167
Nomad Foods
NOMD
$2.2B
| $1.87M | 0.02% |
73,516
+5,086
| +7% | +$130K |
|
|
UNVR
168
DELISTED
Univar Solutions Inc.
UNVR
| $1.84M | 0.02% |
111,133
-5,562
| -5% | -$91.9K |
|
169
Elbit Systems
ESLT
$22.3B
| $1.77M | 0.02% |
14,515
+1,597
| +12% | +$194K |
|
170
Coterra Energy
CTRA
$18.2B
| $1.75M | 0.02% |
100,921
+7,289
| +8% | +$127K |
|
171
ConocoPhillips
COP
$116B
| $1.67M | 0.01% |
51,388
+5,580
| +12% | +$181K |
|
172
Marathon Petroleum
MPC
$54.3B
| $1.64M | 0.01% |
55,753
-2,692
| -5% | -$79K |
|
173
CF Industries
CF
$13.6B
| $1.63M | 0.01% |
53,363
-2,836
| -5% | -$86.5K |
|
174
Baker Hughes
BKR
$44.8B
| $1.57M | 0.01% |
120,369
-65,436
| -35% | -$851K |
|
175
Valero Energy
VLO
$48.2B
| $1.53M | 0.01% |
35,878
+7,594
| +27% | +$323K |
|