NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+26.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.23B
AUM Growth
+$400M
(+4.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
190
New
3
Increased
26
Reduced
154
Closed
6
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$68.2M |
| 2 |
Illumina
ILMN
|
$65.8M |
| 3 |
Amazon
AMZN
|
$65.5M |
| 4 |
Teradyne
TER
|
$44.2M |
| 5 |
Advanced Micro Devices
AMD
|
$28.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$293M |
| 2 |
Palantir
PLTR
|
$255M |
| 3 |
Robinhood
HOOD
|
$201M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$100M |
| 5 |
Shopify
SHOP
|
$90.6M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 18.12% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $850K | 0.01% |
22,163
-3,642
| -14% | -$140K |
|
152
Kinder Morgan
KMI
$59.4B
| $838K | 0.01% |
30,576
-19,346
| -39% | -$530K |
|
153
EOG Resources
EOG
$66.4B
| $822K | 0.01% |
6,708
-1,278
| -16% | -$157K |
|
154
Baker Hughes
BKR
$45.7B
| $787K | 0.01% |
19,184
-10,321
| -35% | -$423K |
|
155
Permian Resources
PR
$10.1B
| $786K | 0.01% |
54,688
+8,187
| +18% | +$118K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $759K | 0.01% |
15,014
-2,907
| -16% | -$147K |
|
157
Occidental Petroleum
OXY
$45.9B
| $748K | 0.01% |
15,144
-2,788
| -16% | -$138K |
|
158
TechnipFMC
FTI
$16.3B
| $627K | 0.01% |
21,654
-8,284
| -28% | -$240K |
|
159
Liberty Energy
LBRT
$1.74B
| $623K | 0.01% |
31,299
+6,777
| +28% | +$135K |
|
160
Williams Companies
WMB
$70.3B
| $621K | 0.01% |
11,470
-8,291
| -42% | -$449K |
|
161
Bunge Global
BG
$16.2B
| $597K | 0.01% |
7,681
-1,403
| -15% | -$109K |
|
162
AngloGold Ashanti
AU
$29.2B
| $589K | 0.01% |
25,537
-4,090
| -14% | -$94.4K |
|
|
NGD
163
New Gold Inc
NGD
$4.86B
| $573K | 0.01% |
231,209
-34,232
| -13% | -$84.9K |
|
164
Qualcomm
QCOM
$172B
| $562K | 0.01% |
3,661
-129
| -3% | -$19.8K |
|
|
PDS
165
Precision Drilling
PDS
$774M
| $518K | 0.01% |
8,477
+824
| +11% | +$50.3K |
|
166
Phillips 66
PSX
$53.2B
| $512K | 0.01% |
4,490
-661
| -13% | -$75.3K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $466K | 0.01% |
17,144
+1,265
| +8% | +$34.4K |
|
168
Lamb Weston
LW
$7.77B
| $453K | ﹤0.01% |
6,775
-998
| -13% | -$66.7K |
|
169
Oceaneering
OII
$2.47B
| $445K | ﹤0.01% |
17,047
-7,248
| -30% | -$189K |
|
170
The Mosaic Company
MOS
$10.4B
| $443K | ﹤0.01% |
18,034
-1,976
| -10% | -$48.6K |
|
171
Patterson-UTI
PTEN
$2.25B
| $410K | ﹤0.01% |
49,685
-5,450
| -10% | -$45K |
|
172
Marathon Petroleum
MPC
$54.4B
| $405K | ﹤0.01% |
2,903
-315
| -10% | -$43.9K |
|
173
MP Materials
MP
$11.4B
| $404K | ﹤0.01% |
25,887
-2,838
| -10% | -$44.3K |
|
174
Autodesk
ADSK
$68.1B
| $402K | ﹤0.01% |
1,360
-25
| -2% | -$7.39K |
|
175
Nextracker
NXT
$10.2B
| $377K | ﹤0.01% |
10,319
-1,130
| -10% | -$41.3K |
|