NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+33.82%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.68B
AUM Growth
+$1.74B
(+25%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$85.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.1M |
| 3 |
Tesla
TSLA
|
$66M |
| 4 |
Pinterest
PINS
|
$49.8M |
| 5 |
Intuit
INTU
|
$38.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$106M |
| 2 |
Twilio
TWLO
|
$55.6M |
| 3 |
Mercado Libre
MELI
|
$55.3M |
| 4 |
Netflix
NFLX
|
$40.1M |
| 5 |
monday.com
MNDY
|
$38.7M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $1.78M | 0.02% |
12,801
+879
| +7% | +$122K |
|
152
AngloGold Ashanti
AU
$29.2B
| $1.76M | 0.02% |
72,632
-2,629
| -3% | -$63.8K |
|
153
Xylem
XYL
$34.5B
| $1.71M | 0.02% |
18,234
-667
| -4% | -$62.7K |
|
154
EOG Resources
EOG
$66.4B
| $1.63M | 0.02% |
13,542
-53
| -0.4% | -$6.38K |
|
155
Williams Companies
WMB
$70.3B
| $1.53M | 0.02% |
50,098
+4,883
| +11% | +$149K |
|
156
The Mosaic Company
MOS
$10.4B
| $1.53M | 0.02% |
32,689
-1,281
| -4% | -$59.8K |
|
157
Albemarle
ALB
$9.33B
| $1.52M | 0.02% |
6,878
-313
| -4% | -$69K |
|
158
Liberty Energy
LBRT
$1.74B
| $1.5M | 0.02% |
109,374
+21,303
| +24% | +$292K |
|
159
Union Pacific
UNP
$132B
| $1.49M | 0.02% |
7,423
-309
| -4% | -$62K |
|
160
Repare Therapeutics
RPTX
$72.6M
| $1.47M | 0.02% |
161,598
-12,435
| -7% | -$113K |
|
161
International Paper
IP
$25.5B
| $1.46M | 0.02% |
40,708
-1,763
| -4% | -$63.3K |
|
162
CF Industries
CF
$13.6B
| $1.45M | 0.02% |
19,768
-722
| -4% | -$53K |
|
163
Marathon Petroleum
MPC
$54.4B
| $1.44M | 0.02% |
10,294
-2,226
| -18% | -$311K |
|
164
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.02% |
79,043
-3,621
| -4% | -$64.7K |
|
165
Bunge Global
BG
$16.2B
| $1.41M | 0.02% |
14,811
-602
| -4% | -$57.2K |
|
166
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.02% |
6,695
+2,124
| +46% | +$444K |
|
167
Huntsman Corp
HUN
$1.92B
| $1.38M | 0.02% |
51,648
-2,476
| -5% | -$66.4K |
|
168
TechnipFMC
FTI
$16.3B
| $1.38M | 0.02% |
96,775
-30,130
| -24% | -$431K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.02% |
6,298
+713
| +13% | +$153K |
|
170
Valero Energy
VLO
$48.3B
| $1.28M | 0.01% |
8,829
-1,881
| -18% | -$272K |
|
171
Southern Copper
SCCO
$81.9B
| $1.28M | 0.01% |
17,485
-806
| -4% | -$58.8K |
|
172
Occidental Petroleum
OXY
$45.9B
| $1.25M | 0.01% |
18,937
-824
| -4% | -$54.5K |
|
|
CHX
173
DELISTED
ChampionX
CHX
| $1.19M | 0.01% |
41,864
-695
| -2% | -$19.8K |
|
174
Ecolab
ECL
$78B
| $1.19M | 0.01% |
7,916
-326
| -4% | -$49.1K |
|
175
Devon Energy
DVN
$22.6B
| $1.12M | 0.01% |
20,935
+10,400
| +99% | +$558K |
|