NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+13.2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.5B
AUM Growth
+$9.5B
(+9.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
204
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$93.3M |
| 2 |
Twilio
TWLO
|
$63.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.7M |
| 5 |
Teradyne
TER
|
$45.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$198M |
| 2 |
Exact Sciences
EXAS
|
$103M |
| 3 |
Tesla
TSLA
|
$97.9M |
| 4 |
NVIDIA
NVDA
|
$97.6M |
| 5 |
DraftKings
DKNG
|
$58.9M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.17% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $1.8M | 0.02% |
16,012
-2,222
| -12% | -$250K |
|
152
Halliburton
HAL
$18.4B
| $1.7M | 0.02% |
51,645
-5,532
| -10% | -$182K |
|
|
HES
153
DELISTED
Hess
HES
| $1.7M | 0.02% |
12,487
-314
| -2% | -$42.7K |
|
154
SSR Mining
SSRM
$4.13B
| $1.68M | 0.02% |
118,316
-3,940
| -3% | -$55.9K |
|
155
Union Pacific
UNP
$132B
| $1.66M | 0.02% |
8,114
+691
| +9% | +$141K |
|
156
Williams Companies
WMB
$70.5B
| $1.58M | 0.02% |
48,482
-1,616
| -3% | -$52.7K |
|
157
TechnipFMC
FTI
$15.7B
| $1.54M | 0.02% |
92,713
-4,062
| -4% | -$67.6K |
|
158
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.02% |
87,350
+8,307
| +11% | +$143K |
|
|
CHX
159
DELISTED
ChampionX
CHX
| $1.47M | 0.02% |
47,244
+5,380
| +13% | +$167K |
|
160
EOG Resources
EOG
$65.8B
| $1.45M | 0.02% |
12,652
-890
| -7% | -$102K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.02% |
6,963
+665
| +11% | +$138K |
|
|
BNR
162
Burning Rock Biotech
BNR
$85.6M
| $1.44M | 0.02% |
667,065
+10,950
| +2% | +$23.7K |
|
163
Ecolab
ECL
$77.5B
| $1.43M | 0.02% |
7,668
-248
| -3% | -$46.3K |
|
164
Huntsman Corp
HUN
$1.88B
| $1.36M | 0.01% |
50,183
-1,465
| -3% | -$39.6K |
|
165
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.01% |
11,597
+1,303
| +13% | +$152K |
|
166
Bunge Global
BG
$16.3B
| $1.35M | 0.01% |
14,335
-476
| -3% | -$44.9K |
|
167
Devon Energy
DVN
$22.3B
| $1.35M | 0.01% |
27,827
+6,892
| +33% | +$333K |
|
168
TSMC
TSM
$1.2T
| $1.34M | 0.01% |
13,318
+1,600
| +14% | +$161K |
|
169
CF Industries
CF
$13.7B
| $1.33M | 0.01% |
19,214
-554
| -3% | -$38.4K |
|
170
Matador Resources
MTDR
$6.09B
| $1.26M | 0.01% |
24,003
+7,992
| +50% | +$418K |
|
171
International Paper
IP
$25.4B
| $1.25M | 0.01% |
39,396
-1,312
| -3% | -$41.7K |
|
172
Valero Energy
VLO
$48.3B
| $1.19M | 0.01% |
10,122
+1,293
| +15% | +$152K |
|
173
Southern Copper
SCCO
$82B
| $1.16M | 0.01% |
16,211
-440
| -3% | -$31.5K |
|
174
Cactus
WHD
$2.77B
| $1.14M | 0.01% |
26,878
+8,931
| +50% | +$378K |
|
175
Liberty Energy
LBRT
$1.69B
| $1.11M | 0.01% |
83,323
-26,051
| -24% | -$348K |
|