NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.43%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$20.4B
AUM Growth
+$20.4B
(+16%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$318M |
| 2 |
Shopify
SHOP
|
$312M |
| 3 |
Teladoc Health
TDOC
|
$295M |
| 4 |
Zoom
ZM
|
$253M |
| 5 |
Tesla
TSLA
|
$233M |
Top Sells
| 1 |
TSMC
TSM
|
$290M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$224M |
| 3 |
Roku
ROKU
|
$91.4M |
| 4 |
Workday
WDAY
|
$79.4M |
| 5 |
Lightspeed Commerce
LSPD
|
$79.2M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $4.98M | 0.02% |
19,558
+18,252
| +1,398% | +$4.65M |
|
|
B
152
Barrick Mining Corporation
B
$45.4B
| $4.98M | 0.02% |
251,253
+21,216
| +9% | +$420K |
|
153
Linde
LIN
$224B
| $4.97M | 0.02% |
17,745
-942
| -5% | -$264K |
|
|
VIVS
154
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $4.66M | 0.02% |
483,811
+5,241
| +1% | +$50.5K |
|
155
Newmont
NEM
$81.7B
| $4.55M | 0.02% |
75,493
-3,974
| -5% | -$240K |
|
156
Weyerhaeuser
WY
$18.7B
| $4.39M | 0.02% |
123,372
-6,492
| -5% | -$231K |
|
157
Spirit AeroSystems
SPR
$4.88B
| $4.31M | 0.02% |
88,519
+79,636
| +896% | +$3.87M |
|
158
Steel Dynamics
STLD
$19.3B
| $4.18M | 0.02% |
82,401
-4,375
| -5% | -$222K |
|
159
BP
BP
$90.8B
| $4.14M | 0.02% |
169,870
-8,940
| -5% | -$218K |
|
160
Nucor
NUE
$34.1B
| $4.06M | 0.02% |
50,617
-2,668
| -5% | -$214K |
|
161
ConocoPhillips
COP
$124B
| $4.04M | 0.02% |
76,325
+23,654
| +45% | +$1.25M |
|
162
Air Products & Chemicals
APD
$65.5B
| $3.89M | 0.02% |
13,811
+2,283
| +20% | +$642K |
|
|
CELL
163
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.87M | 0.02% |
77,065
+8,423
| +12% | +$423K |
|
164
Alamos Gold
AGI
$12.8B
| $3.71M | 0.02% |
475,155
-24,924
| -5% | -$195K |
|
165
Suncor Energy
SU
$50.1B
| $3.68M | 0.02% |
176,196
-13,470
| -7% | -$281K |
|
166
Archer Daniels Midland
ADM
$30.1B
| $3.62M | 0.02% |
63,416
-3,332
| -5% | -$190K |
|
167
908 Devices
MASS
$226M
| $3.35M | 0.02% |
+69,103
| New | +$3.35M |
|
168
Teck Resources
TECK
$16.7B
| $3.01M | 0.01% |
156,864
-8,337
| -5% | -$160K |
|
169
Agnico Eagle Mines
AEM
$72.4B
| $2.88M | 0.01% |
49,844
-2,050
| -4% | -$118K |
|
170
AngloGold Ashanti
AU
$28.6B
| $2.81M | 0.01% |
127,668
-5,168
| -4% | -$114K |
|
171
Canadian Natural Resources
CNQ
$65.9B
| $2.66M | 0.01% |
86,128
-20,341
| -19% | -$628K |
|
|
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
| $2.55M | 0.01% |
118,462
+5,441
| +5% | +$117K |
|
173
Baker Hughes
BKR
$44.8B
| $2.4M | 0.01% |
111,004
+12,894
| +13% | +$279K |
|
174
EOG Resources
EOG
$68.2B
| $2.38M | 0.01% |
32,852
-24,985
| -43% | -$1.81M |
|
175
Coterra Energy
CTRA
$18.7B
| $2.36M | 0.01% |
125,706
+2,111
| +2% | +$39.6K |
|