NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.1B
AUM Growth
-$5.52B
(-41%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
133
Reduced
75
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$110M |
| 2 |
Coinbase
COIN
|
$80.5M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Shopify
SHOP
|
$49.3M |
| 5 |
Unity
U
|
$42.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$145M |
| 2 |
Spotify
SPOT
|
$131M |
| 3 |
Sea Limited
SE
|
$96.4M |
| 4 |
Etsy
ETSY
|
$29.6M |
| 5 |
Walt Disney
DIS
|
$29.2M |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16B
| $2.32M | 0.03% |
78,306
+6,654
| +9% | +$197K |
|
152
EOG Resources
EOG
$66.4B
| $2.27M | 0.03% |
20,301
+126
| +0.6% | +$14.1K |
|
153
Schlumberger
SLB
$53.7B
| $2.24M | 0.03% |
62,225
-10,676
| -15% | -$385K |
|
154
International Paper
IP
$25.5B
| $2.22M | 0.03% |
53,527
+1,225
| +2% | +$50.9K |
|
155
CF Industries
CF
$13.6B
| $2.2M | 0.03% |
26,079
+595
| +2% | +$50.3K |
|
|
BNR
156
Burning Rock Biotech
BNR
$91M
| $2.2M | 0.03% |
75,300
-137,351
| -65% | -$4.01M |
|
157
Xylem
XYL
$34.5B
| $2.01M | 0.02% |
26,106
+12,009
| +85% | +$922K |
|
158
The Mosaic Company
MOS
$10.4B
| $1.99M | 0.02% |
43,001
+1,022
| +2% | +$47.4K |
|
159
Baker Hughes
BKR
$45.7B
| $1.99M | 0.02% |
68,788
-6,879
| -9% | -$199K |
|
160
Valero Energy
VLO
$48.3B
| $1.95M | 0.02% |
18,125
-3,677
| -17% | -$395K |
|
161
Albemarle
ALB
$9.33B
| $1.83M | 0.02% |
9,073
+95
| +1% | +$19.1K |
|
162
Marathon Petroleum
MPC
$54.4B
| $1.82M | 0.02% |
22,031
-2,110
| -9% | -$174K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.02% |
8,052
+201
| +3% | +$45.2K |
|
|
CELL
164
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.81M | 0.02% |
396,394
-16,809
| -4% | -$76.7K |
|
165
Union Pacific
UNP
$132B
| $1.79M | 0.02% |
8,494
+3,267
| +63% | +$689K |
|
166
Huntsman Corp
HUN
$1.92B
| $1.77M | 0.02% |
68,094
+8,579
| +14% | +$223K |
|
167
Bunge Global
BG
$16.2B
| $1.75M | 0.02% |
19,483
+461
| +2% | +$41.4K |
|
|
HES
168
DELISTED
Hess
HES
| $1.6M | 0.02% |
15,038
-2,149
| -13% | -$229K |
|
169
Ecolab
ECL
$78B
| $1.57M | 0.02% |
+10,333
| New | +$1.57M |
|
170
Williams Companies
WMB
$70.3B
| $1.53M | 0.02% |
48,836
+410
| +0.8% | +$12.9K |
|
171
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.02% |
88,879
+26,217
| +42% | +$442K |
|
172
Occidental Petroleum
OXY
$45.9B
| $1.49M | 0.02% |
24,911
-4,071
| -14% | -$244K |
|
|
VERV
173
DELISTED
Verve Therapeutics
VERV
| $1.49M | 0.02% |
115,232
+49,123
| +74% | +$633K |
|
174
AngloGold Ashanti
AU
$29.2B
| $1.4M | 0.02% |
95,403
+2,123
| +2% | +$31.1K |
|
|
CHX
175
DELISTED
ChampionX
CHX
| $1.37M | 0.02% |
70,278
+478
| +0.7% | +$9.32K |
|