NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+39.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$17.6B
AUM Growth
+$6.32B
(+56%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$358M |
| 2 |
Shopify
SHOP
|
$294M |
| 3 |
PayPal
PYPL
|
$225M |
| 4 |
KE Holdings
BEKE
|
$205M |
| 5 |
Unity
U
|
$190M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$259M |
| 2 |
Pinterest
PINS
|
$138M |
| 3 |
Illumina
ILMN
|
$132M |
| 4 |
Zscaler
ZS
|
$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$88.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| $4.76M | 0.03% |
79,467
-7,415
| -9% | -$444K |
|
152
Alamos Gold
AGI
$13.3B
| $4.38M | 0.02% |
500,079
-47,743
| -9% | -$418K |
|
153
Weyerhaeuser
WY
$18.4B
| $4.35M | 0.02% |
129,864
-12,093
| -9% | -$405K |
|
154
BP
BP
$88.4B
| $3.67M | 0.02% |
178,810
+4,506
| +3% | +$92.5K |
|
155
Agnico Eagle Mines
AEM
$74.5B
| $3.66M | 0.02% |
51,894
-4,822
| -9% | -$340K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $3.37M | 0.02% |
66,748
-6,234
| -9% | -$314K |
|
157
Steel Dynamics
STLD
$19.3B
| $3.2M | 0.02% |
86,776
-8,095
| -9% | -$298K |
|
158
Suncor Energy
SU
$48.7B
| $3.18M | 0.02% |
189,666
-2,652
| -1% | -$44.5K |
|
159
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.02% |
11,528
+1,401
| +14% | +$383K |
|
160
Schlumberger
SLB
$53.7B
| $3.11M | 0.02% |
142,656
-54,632
| -28% | -$1.19M |
|
161
AngloGold Ashanti
AU
$29.2B
| $3.01M | 0.02% |
132,836
-12,769
| -9% | -$289K |
|
162
Teck Resources
TECK
$16B
| $3M | 0.02% |
165,201
-35,072
| -18% | -$636K |
|
163
EOG Resources
EOG
$66.4B
| $2.88M | 0.02% |
57,837
+1,788
| +3% | +$89.2K |
|
164
Nucor
NUE
$33.3B
| $2.83M | 0.02% |
53,285
-16,973
| -24% | -$903K |
|
165
Canadian Natural Resources
CNQ
$65.2B
| $2.56M | 0.01% |
217,410
+29,648
| +16% | +$349K |
|
166
SSR Mining
SSRM
$4.14B
| $2.48M | 0.01% |
123,408
+1,111
| +0.9% | +$22.3K |
|
167
B2Gold
BTG
$5.34B
| $2.41M | 0.01% |
430,841
-38,923
| -8% | -$218K |
|
168
Packaging Corp of America
PKG
$19.5B
| $2.4M | 0.01% |
17,382
-3,265
| -16% | -$450K |
|
|
UNVR
169
DELISTED
Univar Solutions Inc.
UNVR
| $2.15M | 0.01% |
113,021
+1,888
| +2% | +$35.9K |
|
|
HES
170
DELISTED
Hess
HES
| $2.14M | 0.01% |
40,512
+7,290
| +22% | +$385K |
|
171
ConocoPhillips
COP
$120B
| $2.11M | 0.01% |
52,671
+1,283
| +2% | +$51.3K |
|
172
Baker Hughes
BKR
$45.7B
| $2.05M | 0.01% |
98,110
-22,259
| -18% | -$464K |
|
173
Elbit Systems
ESLT
$22.2B
| $2.04M | 0.01% |
15,576
+1,061
| +7% | +$139K |
|
174
Coterra Energy
CTRA
$18.6B
| $2.01M | 0.01% |
123,595
+22,674
| +22% | +$369K |
|
175
Southern Copper
SCCO
$81.9B
| $1.98M | 0.01% |
31,963
-2,897
| -8% | -$180K |
|