NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.8B
| $2.92M | 0.02% |
71,652
-5,576
| -7% | -$227K |
|
152
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.82M | 0.02% |
415,268
+46,274
| +13% | +$314K |
|
153
The Mosaic Company
MOS
$10.3B
| $2.8M | 0.02% |
41,979
-3,218
| -7% | -$215K |
|
154
Baker Hughes
BKR
$44.9B
| $2.73M | 0.02% |
75,667
-34,279
| -31% | -$1.24M |
|
155
Agnico Eagle Mines
AEM
$76.3B
| $2.72M | 0.02% |
45,822
-3,515
| -7% | -$208K |
|
156
CF Industries
CF
$13.7B
| $2.63M | 0.02% |
25,484
-8,034
| -24% | -$828K |
|
157
Packaging Corp of America
PKG
$19.8B
| $2.6M | 0.02% |
17,517
+4,386
| +33% | +$652K |
|
158
SSR Mining
SSRM
$4.28B
| $2.47M | 0.02% |
117,550
-9,337
| -7% | -$196K |
|
159
International Paper
IP
$25.7B
| $2.42M | 0.02% |
52,302
-23,080
| -31% | -$1.07M |
|
160
EOG Resources
EOG
$64.4B
| $2.38M | 0.02% |
20,175
-3,648
| -15% | -$430K |
|
161
Huntsman Corp
HUN
$1.95B
| $2.22M | 0.02% |
59,515
-4,624
| -7% | -$172K |
|
162
Valero Energy
VLO
$48.7B
| $2.21M | 0.02% |
21,802
+7,640
| +54% | +$773K |
|
163
AngloGold Ashanti
AU
$30.2B
| $2.18M | 0.02% |
93,280
-7,314
| -7% | -$171K |
|
164
Bunge Global
BG
$16.9B
| $2.11M | 0.02% |
19,022
-1,447
| -7% | -$160K |
|
165
Marathon Petroleum
MPC
$54.8B
| $2.03M | 0.01% |
24,141
-1,851
| -7% | -$156K |
|
166
PagSeguro Digital
PAGS
$2.8B
| $2.02M | 0.01% |
102,269
-4,868
| -5% | -$96.2K |
|
167
Albemarle
ALB
$9.6B
| $2M | 0.01% |
8,978
+2,091
| +30% | +$465K |
|
168
Halliburton
HAL
$18.8B
| $1.98M | 0.01% |
52,667
-25,385
| -33% | -$956K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.01% |
7,851
-1,640
| -17% | -$407K |
|
|
HES
170
DELISTED
Hess
HES
| $1.79M | 0.01% |
17,187
-3,551
| -17% | -$370K |
|
171
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.01% |
28,982
-19,286
| -40% | -$1.1M |
|
172
Southern Copper
SCCO
$83.6B
| $1.62M | 0.01% |
22,805
-1,374
| -6% | -$97.8K |
|
173
Williams Companies
WMB
$69.9B
| $1.61M | 0.01% |
48,426
-2,846
| -6% | -$94.4K |
|
|
VIVS
174
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $1.6M | 0.01% |
39,881
| – | – |
|
175
TechnipFMC
FTI
$16B
| $1.6M | 0.01% |
206,349
+20,484
| +11% | +$158K |
|