NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-9.86%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$23.3B
AUM Growth
+$23.3B
(-8.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
$424M |
| 2 |
Coinbase
COIN
|
$315M |
| 3 |
Teladoc Health
TDOC
|
$216M |
| 4 |
Robinhood
HOOD
|
$195M |
| 5 |
Zillow
Z
|
$194M |
Top Sells
| 1 |
Sea Limited
SE
|
$310M |
| 2 |
JD.com
JD
|
$300M |
| 3 |
Tesla
TSLA
|
$259M |
| 4 |
KE Holdings
BEKE
|
$220M |
| 5 |
Snap
SNAP
|
$162M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $3.56M | 0.02% | 36,213 -6,675 | -16% | -$657K |
|
152
Coterra Energy
CTRA
$18.7B
| $3.48M | 0.01% | 159,676 +8,164 | +5% | +$178K |
|
153
Suncor Energy
SU
$50.1B
| $3.46M | 0.01% | 166,105 -12,887 | -7% | -$268K |
|
154
Air Products & Chemicals
APD
$65.5B
| $3.39M | 0.01% | 13,241 -141 | -1% | -$36.1K |
|
155
Teledyne Technologies
TDY
$25.2B
| $3.38M | 0.01% | 13,641 +4,568 | +50% | +$1.13M |
|
156
Archer Daniels Midland
ADM
$30.1B
| $3.36M | 0.01% | 56,371 -4,384 | -7% | -$261K |
|
|
VIVS
157
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $3.25M | 0.01% | 478,570 | – | – |
|
158
Baker Hughes
BKR
$44.8B
| $3.21M | 0.01% | 132,418 -10,912 | -8% | -$264K |
|
159
Teck Resources
TECK
$16.7B
| $3.01M | 0.01% | 119,921 -9,409 | -7% | -$236K |
|
160
Alamos Gold
AGI
$12.8B
| $2.97M | 0.01% | 422,465 -32,858 | -7% | -$231K |
|
161
Schlumberger
SLB
$55B
| $2.92M | 0.01% | 98,009 +25,643 | +35% | +$764K |
|
162
EOG Resources
EOG
$68.2B
| $2.65M | 0.01% | 33,016 +4,352 | +15% | +$350K |
|
|
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
| $2.52M | 0.01% | 105,745 -8,464 | -7% | -$202K |
|
164
Canadian Natural Resources
CNQ
$65.9B
| $2.47M | 0.01% | 69,359 -5,402 | -7% | -$192K |
|
165
Agnico Eagle Mines
AEM
$72.4B
| $2.28M | 0.01% | 43,819 -3,394 | -7% | -$177K |
|
166
CF Industries
CF
$14B
| $2.27M | 0.01% | 41,205 -3,142 | -7% | -$173K |
|
167
Huntsman Corp
HUN
$1.94B
| $2.08M | 0.01% | 71,646 -5,538 | -7% | -$161K |
|
168
SSR Mining
SSRM
$3.92B
| $2.05M | 0.01% | 141,381 -11,920 | -8% | -$173K |
|
|
HES
169
DELISTED
Hess
HES
| $2.03M | 0.01% | 27,002 +1,399 | +5% | +$105K |
|
170
Albemarle
ALB
$9.99B
| $1.91M | 0.01% | 8,718 -697 | -7% | -$153K |
|
171
Halliburton
HAL
$19.4B
| $1.87M | 0.01% | 86,420 +16,917 | +24% | +$366K |
|
|
SLGC
172
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.86M | 0.01% | +168,881 | New | +$1.86M |
|
173
Bunge Global
BG
$16.8B
| $1.84M | 0.01% | 22,886 -1,771 | -7% | -$143K |
|
174
Devon Energy
DVN
$22.9B
| $1.83M | 0.01% | 51,357 +26,539 | +107% | +$947K |
|
175
AngloGold Ashanti
AU
$28.6B
| $1.81M | 0.01% | 112,266 -8,420 | -7% | -$135K |
|