NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.36B
AUM Growth
+$8.36B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$43M |
| 2 |
Roblox
RBLX
|
$40.1M |
| 3 |
Cameco
CCJ
|
$25.1M |
| 4 |
Archer Aviation
ACHR
|
$21M |
| 5 |
Palantir
PLTR
|
$21M |
Top Sells
| 1 |
Coinbase
COIN
|
$92M |
| 2 |
Roku
ROKU
|
$61.4M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
DraftKings
DKNG
|
$49M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.5B
| $1.55M | 0.02% |
46,001
-2,481
| -5% | -$83.6K |
|
152
Matador Resources
MTDR
$6.09B
| $1.55M | 0.02% |
26,014
+2,011
| +8% | +$120K |
|
153
CF Industries
CF
$13.7B
| $1.55M | 0.02% |
18,044
-1,170
| -6% | -$100K |
|
154
Baker Hughes
BKR
$44.4B
| $1.53M | 0.02% |
43,447
-18,445
| -30% | -$651K |
|
155
EOG Resources
EOG
$65.8B
| $1.53M | 0.02% |
12,029
-623
| -5% | -$79K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.02% |
6,614
-349
| -5% | -$80.1K |
|
157
Bunge Global
BG
$16.3B
| $1.47M | 0.02% |
13,630
-705
| -5% | -$76.3K |
|
158
Marathon Petroleum
MPC
$54.4B
| $1.47M | 0.02% |
9,694
-1,903
| -16% | -$288K |
|
159
Devon Energy
DVN
$22.3B
| $1.43M | 0.02% |
29,889
+2,062
| +7% | +$98.3K |
|
160
TechnipFMC
FTI
$15.7B
| $1.39M | 0.02% |
68,300
-24,413
| -26% | -$497K |
|
161
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.02% |
82,651
-4,699
| -5% | -$77.9K |
|
162
International Paper
IP
$25.4B
| $1.33M | 0.02% |
37,541
-1,855
| -5% | -$65.8K |
|
163
Valero Energy
VLO
$48.3B
| $1.32M | 0.02% |
9,326
-796
| -8% | -$113K |
|
164
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.02% |
20,275
+1,837
| +10% | +$119K |
|
165
Personalis
PSNL
$430M
| $1.31M | 0.02% |
1,083,685
| – | – |
|
166
Ecolab
ECL
$77.5B
| $1.24M | 0.01% |
7,292
-376
| -5% | -$63.7K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $1.22M | 0.01% |
34,273
-12,971
| -27% | -$462K |
|
168
Halliburton
HAL
$18.4B
| $1.22M | 0.01% |
30,033
-21,612
| -42% | -$875K |
|
169
Huntsman Corp
HUN
$1.88B
| $1.14M | 0.01% |
46,859
-3,324
| -7% | -$81.1K |
|
170
Southern Copper
SCCO
$82B
| $1.13M | 0.01% |
15,777
-1,246
| -7% | -$89.3K |
|
171
Butterfly Network
BFLY
$378M
| $1.11M | 0.01% |
942,906
| – | – |
|
172
Oceaneering
OII
$2.37B
| $1.09M | 0.01% |
42,288
-2,822
| -6% | -$72.5K |
|
173
The Mosaic Company
MOS
$10.4B
| $1.08M | 0.01% |
30,251
-1,573
| -5% | -$56K |
|
174
Take-Two Interactive
TTWO
$44.1B
| $977K | 0.01% |
6,962
-293
| -4% | -$41.1K |
|
175
Cactus
WHD
$2.77B
| $937K | 0.01% |
18,664
-8,214
| -31% | -$412K |
|