NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$5.13B
(+25%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
87
Reduced
96
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $4.32M | 0.02% |
19,703
+12,549
| +175% | +$2.75M |
|
152
Nucor
NUE
$33.3B
| $4.11M | 0.02% |
42,888
-7,729
| -15% | -$741K |
|
153
Weyerhaeuser
WY
$18.4B
| $3.99M | 0.02% |
118,207
-5,165
| -4% | -$174K |
|
154
HEICO
HEI
$44.9B
| $3.92M | 0.02% |
28,120
+15,439
| +122% | +$2.15M |
|
|
ACIC
155
DELISTED
Atlas Crest Investment Corp.
ACIC
| $3.82M | 0.01% |
383,234
+284,183
| +287% | +$2.83M |
|
156
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.01% |
13,382
-429
| -3% | -$121K |
|
157
Archer Daniels Midland
ADM
$29.8B
| $3.67M | 0.01% |
60,755
-2,661
| -4% | -$161K |
|
158
Alamos Gold
AGI
$13.3B
| $3.51M | 0.01% |
455,323
-19,832
| -4% | -$153K |
|
159
Baker Hughes
BKR
$45.7B
| $3.33M | 0.01% |
143,330
+32,326
| +29% | +$751K |
|
160
Teck Resources
TECK
$16B
| $2.98M | 0.01% |
129,330
-27,534
| -18% | -$635K |
|
161
Agnico Eagle Mines
AEM
$74.5B
| $2.87M | 0.01% |
47,213
-2,631
| -5% | -$160K |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| $2.77M | 0.01% |
114,209
-4,253
| -4% | -$103K |
|
163
Canadian Natural Resources
CNQ
$65.2B
| $2.74M | 0.01% |
152,662
-23,211
| -13% | -$416K |
|
164
Coterra Energy
CTRA
$18.6B
| $2.65M | 0.01% |
151,512
+25,806
| +21% | +$452K |
|
165
EOG Resources
EOG
$66.4B
| $2.44M | 0.01% |
28,664
-4,188
| -13% | -$356K |
|
166
SSR Mining
SSRM
$4.14B
| $2.4M | 0.01% |
153,301
+9,848
| +7% | +$154K |
|
167
Schlumberger
SLB
$53.7B
| $2.37M | 0.01% |
72,366
-3,026
| -4% | -$99.1K |
|
168
CF Industries
CF
$13.6B
| $2.34M | 0.01% |
44,347
-2,553
| -5% | -$134K |
|
169
AngloGold Ashanti
AU
$29.2B
| $2.28M | 0.01% |
120,686
-6,982
| -5% | -$132K |
|
|
HES
170
DELISTED
Hess
HES
| $2.26M | 0.01% |
25,603
-760
| -3% | -$67.2K |
|
171
Packaging Corp of America
PKG
$19.5B
| $2.06M | 0.01% |
15,872
-651
| -4% | -$84.5K |
|
172
Huntsman Corp
HUN
$1.92B
| $2.02M | 0.01% |
77,184
+12,569
| +19% | +$329K |
|
173
Bunge Global
BG
$16.2B
| $1.93M | 0.01% |
24,657
-1,363
| -5% | -$107K |
|
174
Marathon Petroleum
MPC
$54.4B
| $1.91M | 0.01% |
31,290
-1,368
| -4% | -$83.6K |
|
175
Occidental Petroleum
OXY
$45.9B
| $1.87M | 0.01% |
58,118
-10,373
| -15% | -$333K |
|