NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-2.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.66B
AUM Growth
-$1.41B
(-14%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
198
New
8
Increased
33
Reduced
147
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$91.7M |
| 2 |
Roblox
RBLX
|
$55.6M |
| 3 |
10x Genomics
TXG
|
$49M |
| 4 |
PayPal
PYPL
|
$28.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23M |
Top Sells
| 1 |
Twilio
TWLO
|
$145M |
| 2 |
Tesla
TSLA
|
$73.7M |
| 3 |
Coinbase
COIN
|
$72.9M |
| 4 |
Zoom
ZM
|
$68.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55.4M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 17.94% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.99% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $1.12M | 0.01% |
33,190
-3,015
| -8% | -$102K |
|
152
EOG Resources
EOG
$64.4B
| $1.11M | 0.01% |
8,826
-1,883
| -18% | -$237K |
|
153
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | 0.01% |
+3,720
| New | +$1.06M |
|
154
Bunge Global
BG
$16.9B
| $1.05M | 0.01% |
9,843
-2,353
| -19% | -$251K |
|
155
Personalis
PSNL
$465M
| $1.04M | 0.01% |
885,417
-92,217
| -9% | -$108K |
|
156
TechnipFMC
FTI
$16B
| $995K | 0.01% |
38,044
-8,569
| -18% | -$224K |
|
157
CF Industries
CF
$13.7B
| $985K | 0.01% |
13,285
-2,874
| -18% | -$213K |
|
158
Occidental Petroleum
OXY
$45.2B
| $925K | 0.01% |
14,673
-3,278
| -18% | -$207K |
|
159
Repare Therapeutics
RPTX
$72.6M
| $915K | 0.01% |
277,168
-31,281
| -10% | -$103K |
|
|
HES
160
DELISTED
Hess
HES
| $877K | 0.01% |
5,946
-1,327
| -18% | -$196K |
|
161
EQT Corp
EQT
$32.2B
| $846K | 0.01% |
22,888
-1,018
| -4% | -$37.6K |
|
162
Matador Resources
MTDR
$6.01B
| $830K | 0.01% |
13,932
-6,515
| -32% | -$388K |
|
163
AngloGold Ashanti
AU
$30.2B
| $817K | 0.01% |
32,513
-6,983
| -18% | -$175K |
|
164
Phillips 66
PSX
$53.2B
| $793K | 0.01% |
5,620
-1,193
| -18% | -$168K |
|
165
Qualcomm
QCOM
$172B
| $782K | 0.01% |
3,932
-793
| -17% | -$158K |
|
166
Cactus
WHD
$2.93B
| $728K | 0.01% |
13,808
-2,942
| -18% | -$155K |
|
167
Lamb Weston
LW
$8.08B
| $717K | 0.01% |
+8,529
| New | +$717K |
|
168
Ginkgo Bioworks
DNA
$660M
| $715K | 0.01% |
54,193
-1,342,433
| -96% | -$17.7M |
|
169
Take-Two Interactive
TTWO
$44.2B
| $701K | 0.01% |
4,511
-2,096
| -32% | -$326K |
|
170
The Mosaic Company
MOS
$10.3B
| $635K | 0.01% |
21,958
-4,879
| -18% | -$141K |
|
171
Butterfly Network
BFLY
$393M
| $626K | 0.01% |
745,319
-58,628
| -7% | -$49.2K |
|
172
Oceaneering
OII
$2.41B
| $623K | 0.01% |
26,327
-6,261
| -19% | -$148K |
|
173
Marathon Petroleum
MPC
$54.8B
| $595K | 0.01% |
3,428
-1,598
| -32% | -$277K |
|
174
Nextracker
NXT
$10.4B
| $589K | 0.01% |
12,564
+1,250
| +11% | +$58.6K |
|
175
Helmerich & Payne
HP
$2.01B
| $564K | 0.01% |
15,611
-3,679
| -19% | -$133K |
|