NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-4.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.94B
AUM Growth
-$886M
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$63.7M |
| 2 |
Tesla
TSLA
|
$48.3M |
| 3 |
Twilio
TWLO
|
$34.8M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Pinterest
PINS
|
$19.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$57.1M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$45.5M |
| 3 |
NVIDIA
NVDA
|
$43.4M |
| 4 |
Shopify
SHOP
|
$42M |
| 5 |
Zillow
Z
|
$34M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $2.1M | 0.03% |
53,287
-9,151
| -15% | -$360K |
|
152
Xylem
XYL
$34.5B
| $2.09M | 0.03% |
18,901
-3,153
| -14% | -$349K |
|
153
SSR Mining
SSRM
$4.14B
| $1.98M | 0.03% |
126,072
-8,837
| -7% | -$138K |
|
154
Baker Hughes
BKR
$45.7B
| $1.95M | 0.03% |
65,922
-10,478
| -14% | -$309K |
|
155
Personalis
PSNL
$451M
| $1.76M | 0.03% |
889,870
-60,231
| -6% | -$119K |
|
156
EOG Resources
EOG
$66.4B
| $1.76M | 0.03% |
13,595
-3,737
| -22% | -$484K |
|
157
CF Industries
CF
$13.6B
| $1.75M | 0.03% |
20,490
-1,399
| -6% | -$119K |
|
|
HES
158
DELISTED
Hess
HES
| $1.69M | 0.02% |
11,922
-667
| -5% | -$94.6K |
|
159
Union Pacific
UNP
$132B
| $1.6M | 0.02% |
7,732
+487
| +7% | +$101K |
|
|
BNR
160
Burning Rock Biotech
BNR
$91M
| $1.59M | 0.02% |
71,403
-2,780
| -4% | -$61.7K |
|
161
Oceaneering
OII
$2.47B
| $1.58M | 0.02% |
90,649
-5,388
| -6% | -$94.2K |
|
162
Albemarle
ALB
$9.33B
| $1.56M | 0.02% |
7,191
-428
| -6% | -$92.8K |
|
163
TechnipFMC
FTI
$16.3B
| $1.55M | 0.02% |
126,905
-25,141
| -17% | -$306K |
|
164
Bunge Global
BG
$16.2B
| $1.54M | 0.02% |
15,413
-926
| -6% | -$92.4K |
|
165
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.02% |
82,664
+18,378
| +29% | +$332K |
|
166
The Mosaic Company
MOS
$10.4B
| $1.49M | 0.02% |
33,970
-2,081
| -6% | -$91.3K |
|
167
Williams Companies
WMB
$70.3B
| $1.49M | 0.02% |
45,215
+9,731
| +27% | +$320K |
|
168
Huntsman Corp
HUN
$1.92B
| $1.49M | 0.02% |
54,124
-3,097
| -5% | -$85.1K |
|
169
International Paper
IP
$25.5B
| $1.47M | 0.02% |
42,471
-2,450
| -5% | -$84.8K |
|
170
AngloGold Ashanti
AU
$29.2B
| $1.46M | 0.02% |
75,261
-4,888
| -6% | -$94.9K |
|
171
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.02% |
12,520
-6,114
| -33% | -$712K |
|
172
Liberty Energy
LBRT
$1.74B
| $1.41M | 0.02% |
88,071
-5,078
| -5% | -$81.3K |
|
173
Oil States International
OIS
$348M
| $1.41M | 0.02% |
188,581
+31,335
| +20% | +$234K |
|
174
Valero Energy
VLO
$48.3B
| $1.36M | 0.02% |
10,710
-4,617
| -30% | -$586K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.02% |
5,585
-1,159
| -17% | -$265K |
|