NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.24%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.1B
AUM Growth
+$10.1B
(-3.2%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Roku
ROKU
|
$94.8M |
| 3 |
Unity
U
|
$74.4M |
| 4 |
Kaspi.kz JSC
KSPI
|
$64.1M |
| 5 |
Pinterest
PINS
|
$58.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$568M |
| 2 |
Twilio
TWLO
|
$200M |
| 3 |
Zoom
ZM
|
$113M |
| 4 |
UiPath
PATH
|
$71.4M |
| 5 |
Shopify
SHOP
|
$66.5M |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.4B
| $1.43M | 0.01% |
36,205
+6,478
| +22% | +$255K |
|
152
EOG Resources
EOG
$65.8B
| $1.37M | 0.01% |
10,709
-715
| -6% | -$91.4K |
|
153
Matador Resources
MTDR
$6.09B
| $1.37M | 0.01% |
20,447
-1,597
| -7% | -$107K |
|
154
Williams Companies
WMB
$70.5B
| $1.35M | 0.01% |
34,567
-2,392
| -6% | -$93.2K |
|
155
CF Industries
CF
$13.7B
| $1.34M | 0.01% |
16,159
-1,224
| -7% | -$102K |
|
156
International Paper
IP
$25.4B
| $1.31M | 0.01% |
33,529
-2,121
| -6% | -$82.8K |
|
157
Baker Hughes
BKR
$44.4B
| $1.3M | 0.01% |
38,747
+13,501
| +53% | +$452K |
|
158
Bunge Global
BG
$16.3B
| $1.25M | 0.01% |
12,196
-856
| -7% | -$87.8K |
|
159
TechnipFMC
FTI
$15.7B
| $1.17M | 0.01% |
46,613
-10,145
| -18% | -$255K |
|
160
Occidental Petroleum
OXY
$45.6B
| $1.17M | 0.01% |
17,951
-1,339
| -7% | -$87K |
|
161
Ecolab
ECL
$77.5B
| $1.15M | 0.01% |
4,969
-1,962
| -28% | -$453K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.01% |
4,248
-346
| -8% | -$90.8K |
|
163
Phillips 66
PSX
$52.8B
| $1.11M | 0.01% |
6,813
-527
| -7% | -$86.1K |
|
|
HES
164
DELISTED
Hess
HES
| $1.11M | 0.01% |
7,273
-544
| -7% | -$83K |
|
165
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.01% |
5,026
-262
| -5% | -$52.8K |
|
166
Take-Two Interactive
TTWO
$44.1B
| $981K | 0.01% |
6,607
-124
| -2% | -$18.4K |
|
167
Southern Copper
SCCO
$82B
| $935K | 0.01% |
9,216
-6,169
| -40% | -$626K |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $915K | 0.01% |
25,509
-1,462
| -5% | -$52.4K |
|
169
EQT Corp
EQT
$32.2B
| $886K | 0.01% |
23,906
+3,899
| +19% | +$145K |
|
170
AngloGold Ashanti
AU
$29.9B
| $877K | 0.01% |
39,496
-2,414
| -6% | -$53.6K |
|
171
The Mosaic Company
MOS
$10.4B
| $871K | 0.01% |
26,837
-1,932
| -7% | -$62.7K |
|
172
Butterfly Network
BFLY
$378M
| $868K | 0.01% |
803,947
-119,210
| -13% | -$129K |
|
173
Valero Energy
VLO
$48.3B
| $860K | 0.01% |
5,040
-1,241
| -20% | -$212K |
|
174
Cactus
WHD
$2.77B
| $839K | 0.01% |
16,750
-1,023
| -6% | -$51.2K |
|
175
Helmerich & Payne
HP
$2B
| $811K | 0.01% |
19,290
-1,178
| -6% | -$49.5K |
|