NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.83B
AUM Growth
-$270M
(-3.3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7
Top Buys
| 1 |
Roku
ROKU
|
$79.8M |
| 2 |
Zoom
ZM
|
$74M |
| 3 |
NVIDIA
NVDA
|
$67.5M |
| 4 |
UiPath
PATH
|
$66.9M |
| 5 |
Schrodinger
SDGR
|
$46.9M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$146M |
| 2 |
Sea Limited
SE
|
$96.9M |
| 3 |
Tesla
TSLA
|
$96.7M |
| 4 |
Coinbase
COIN
|
$91.7M |
| 5 |
Iridium Communications
IRDM
|
$42.8M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $2M | 0.03% |
17,332
-2,969
| -15% | -$342K |
|
152
Butterfly Network
BFLY
$385M
| $1.93M | 0.02% |
+411,568
| New | +$1.93M |
|
153
Agnico Eagle Mines
AEM
$74.5B
| $1.92M | 0.02% |
44,841
-7,737
| -15% | -$330K |
|
154
Marathon Petroleum
MPC
$54.4B
| $1.9M | 0.02% |
18,634
-3,397
| -15% | -$347K |
|
155
Xylem
XYL
$34.5B
| $1.9M | 0.02% |
22,054
-4,052
| -16% | -$349K |
|
|
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | 0.02% |
82,340
-14,266
| -15% | -$324K |
|
157
SSR Mining
SSRM
$4.14B
| $1.84M | 0.02% |
134,909
-9,113
| -6% | -$124K |
|
158
Packaging Corp of America
PKG
$19.5B
| $1.82M | 0.02% |
16,366
-3,005
| -16% | -$334K |
|
159
The Mosaic Company
MOS
$10.4B
| $1.75M | 0.02% |
36,051
-6,950
| -16% | -$337K |
|
|
BNR
160
Burning Rock Biotech
BNR
$91M
| $1.71M | 0.02% |
74,183
-1,117
| -1% | -$25.8K |
|
161
Valero Energy
VLO
$48.3B
| $1.69M | 0.02% |
15,327
-2,798
| -15% | -$308K |
|
162
Baker Hughes
BKR
$45.7B
| $1.64M | 0.02% |
76,400
+7,612
| +11% | +$164K |
|
163
Halliburton
HAL
$19.2B
| $1.6M | 0.02% |
62,438
+22,593
| +57% | +$580K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.02% |
6,744
-1,308
| -16% | -$293K |
|
165
International Paper
IP
$25.5B
| $1.43M | 0.02% |
44,921
-8,606
| -16% | -$274K |
|
|
HES
166
DELISTED
Hess
HES
| $1.4M | 0.02% |
12,589
-2,449
| -16% | -$273K |
|
167
Union Pacific
UNP
$132B
| $1.4M | 0.02% |
7,245
-1,249
| -15% | -$241K |
|
168
Huntsman Corp
HUN
$1.92B
| $1.36M | 0.02% |
57,221
-10,873
| -16% | -$258K |
|
169
PagSeguro Digital
PAGS
$2.7B
| $1.35M | 0.02% |
100,527
| – | – |
|
170
Occidental Petroleum
OXY
$45.9B
| $1.34M | 0.02% |
20,889
-4,022
| -16% | -$257K |
|
171
TechnipFMC
FTI
$16.3B
| $1.32M | 0.02% |
152,046
-55,376
| -27% | -$482K |
|
172
Bunge Global
BG
$16.2B
| $1.31M | 0.02% |
16,339
-3,144
| -16% | -$251K |
|
173
Ecolab
ECL
$78B
| $1.23M | 0.02% |
8,730
-1,603
| -16% | -$226K |
|
174
Liberty Energy
LBRT
$1.74B
| $1.22M | 0.02% |
93,149
-753
| -0.8% | -$9.88K |
|
|
CHX
175
DELISTED
ChampionX
CHX
| $1.17M | 0.01% |
59,045
-11,233
| -16% | -$222K |
|