NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.3%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$257M |
| 2 |
Zoom
ZM
|
$241M |
| 3 |
Twilio
TWLO
|
$183M |
| 4 |
Robinhood
HOOD
|
$180M |
| 5 |
Teladoc Health
TDOC
|
$125M |
Top Sells
| 1 |
Tesla
TSLA
|
$853M |
| 2 |
Zillow
Z
|
$352M |
| 3 |
PayPal
PYPL
|
$301M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Unity
U
|
$205M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.4B
| $2.72M | 0.01% |
142,915
-16,761
| -10% | -$319K |
|
152
PagSeguro Digital
PAGS
$2.66B
| $2.71M | 0.01% |
107,137
+20,081
| +23% | +$508K |
|
153
Cibus
CBUS
$67.3M
| $2.69M | 0.01% |
26,525
-12,077
| -31% | -$1.23M |
|
154
Baker Hughes
BKR
$44.4B
| $2.65M | 0.01% |
109,946
-22,472
| -17% | -$542K |
|
155
Canadian Natural Resources
CNQ
$65B
| $2.62M | 0.01% |
126,788
-14,843
| -10% | -$306K |
|
|
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
| $2.61M | 0.01% |
94,627
-11,118
| -11% | -$307K |
|
157
Agnico Eagle Mines
AEM
$74.7B
| $2.59M | 0.01% |
49,337
+5,518
| +13% | +$289K |
|
158
CF Industries
CF
$13.7B
| $2.38M | 0.01% |
33,518
-7,687
| -19% | -$546K |
|
|
VERV
159
DELISTED
Verve Therapeutics
VERV
| $2.27M | 0.01% |
70,950
-7,471
| -10% | -$239K |
|
160
Huntsman Corp
HUN
$1.88B
| $2.26M | 0.01% |
64,139
-7,507
| -10% | -$264K |
|
161
Teck Resources
TECK
$16.5B
| $2.19M | 0.01% |
77,228
-42,693
| -36% | -$1.21M |
|
162
SSR Mining
SSRM
$4.13B
| $2.18M | 0.01% |
126,887
-14,494
| -10% | -$249K |
|
163
EOG Resources
EOG
$65.8B
| $2.12M | 0.01% |
23,823
-9,193
| -28% | -$817K |
|
164
AngloGold Ashanti
AU
$29.9B
| $2.08M | 0.01% |
100,594
-11,672
| -10% | -$241K |
|
165
Bunge Global
BG
$16.3B
| $1.9M | 0.01% |
20,469
-2,417
| -11% | -$225K |
|
166
Halliburton
HAL
$18.4B
| $1.79M | 0.01% |
78,052
-8,368
| -10% | -$192K |
|
167
The Mosaic Company
MOS
$10.4B
| $1.79M | 0.01% |
45,197
-5,305
| -11% | -$210K |
|
|
VIVS
168
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $1.75M | 0.01% |
39,881
| – | – |
|
169
Packaging Corp of America
PKG
$19.2B
| $1.72M | 0.01% |
13,131
-1,555
| -11% | -$204K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.01% |
9,491
-1,115
| -11% | -$202K |
|
171
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.01% |
25,992
-3,048
| -10% | -$195K |
|
172
Albemarle
ALB
$9.43B
| $1.63M | 0.01% |
6,887
-1,831
| -21% | -$433K |
|
|
HES
173
DELISTED
Hess
HES
| $1.46M | 0.01% |
20,738
-6,264
| -23% | -$441K |
|
174
Darling Ingredients
DAR
$5.05B
| $1.44M | 0.01% |
21,981
+4,718
| +27% | +$310K |
|
175
Southern Copper
SCCO
$82B
| $1.42M | 0.01% |
24,179
-2,838
| -11% | -$167K |
|