NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+36.21%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.4B
AUM Growth
+$2.04B
(+24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$55.9M |
| 2 |
Toast
TOST
|
$49.4M |
| 3 |
Unity
U
|
$47.8M |
| 4 |
Pure Storage
PSTG
|
$33.6M |
| 5 |
Trade Desk
TTD
|
$31.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
UiPath
PATH
|
$79.1M |
| 3 |
NVIDIA
NVDA
|
$67.4M |
| 4 |
DraftKings
DKNG
|
$63.8M |
| 5 |
Roku
ROKU
|
$54M |
Sector Composition
| 1 | Technology | 42.04% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SSR Mining
SSRM
$4.13B
| $1.43M | 0.01% |
132,988
+10,249
| +8% | +$110K |
|
152
CF Industries
CF
$13.7B
| $1.38M | 0.01% |
17,383
-661
| -4% | -$52.5K |
|
153
EOG Resources
EOG
$65.8B
| $1.38M | 0.01% |
11,424
-605
| -5% | -$73.2K |
|
154
Ecolab
ECL
$77.5B
| $1.37M | 0.01% |
6,931
-361
| -5% | -$71.6K |
|
155
Bunge Global
BG
$16.3B
| $1.32M | 0.01% |
13,052
-578
| -4% | -$58.3K |
|
156
International Paper
IP
$25.4B
| $1.29M | 0.01% |
35,650
-1,891
| -5% | -$68.3K |
|
157
Williams Companies
WMB
$70.5B
| $1.29M | 0.01% |
36,959
-9,042
| -20% | -$315K |
|
158
Southern Copper
SCCO
$82B
| $1.26M | 0.01% |
15,385
-392
| -2% | -$32.1K |
|
159
Matador Resources
MTDR
$6.09B
| $1.25M | 0.01% |
22,044
-3,970
| -15% | -$226K |
|
160
Schlumberger
SLB
$52.2B
| $1.21M | 0.01% |
23,184
-4,029
| -15% | -$210K |
|
161
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.01% |
19,290
-985
| -5% | -$58.8K |
|
162
TechnipFMC
FTI
$15.7B
| $1.14M | 0.01% |
56,758
-11,542
| -17% | -$232K |
|
|
HES
163
DELISTED
Hess
HES
| $1.13M | 0.01% |
7,817
-4,009
| -34% | -$578K |
|
164
Take-Two Interactive
TTWO
$44.1B
| $1.08M | 0.01% |
6,731
-231
| -3% | -$37.2K |
|
165
Halliburton
HAL
$18.4B
| $1.07M | 0.01% |
29,727
-306
| -1% | -$11.1K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.01% |
4,594
-2,020
| -31% | -$455K |
|
167
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.01% |
28,769
-1,482
| -5% | -$52.9K |
|
168
Butterfly Network
BFLY
$378M
| $997K | 0.01% |
923,157
-19,749
| -2% | -$21.3K |
|
169
Phillips 66
PSX
$52.8B
| $977K | 0.01% |
7,340
-402
| -5% | -$53.5K |
|
170
Baker Hughes
BKR
$44.4B
| $863K | 0.01% |
25,246
-18,201
| -42% | -$622K |
|
171
Darling Ingredients
DAR
$5.05B
| $847K | 0.01% |
17,017
+2,378
| +16% | +$118K |
|
172
Valero Energy
VLO
$48.3B
| $816K | 0.01% |
6,281
-3,045
| -33% | -$396K |
|
173
Cactus
WHD
$2.77B
| $807K | 0.01% |
17,773
-891
| -5% | -$40.5K |
|
174
MP Materials
MP
$11.7B
| $790K | 0.01% |
39,801
-1,500
| -4% | -$29.8K |
|
|
CHX
175
DELISTED
ChampionX
CHX
| $788K | 0.01% |
26,971
-7,302
| -21% | -$213K |
|