NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-7.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.76B
AUM Growth
-$1.47B
(-16%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$94.3M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$49.2M |
| 3 |
Deere & Co
DE
|
$42.6M |
| 4 |
GitLab
GTLB
|
$41.7M |
| 5 |
Advanced Micro Devices
AMD
|
$35.4M |
Top Sells
| 1 |
Robinhood
HOOD
|
$216M |
| 2 |
Palantir
PLTR
|
$155M |
| 3 |
Roku
ROKU
|
$59.8M |
| 4 |
SoFi Technologies
SOFI
|
$59.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $930K | 0.01% |
22,249
+86
| +0.4% | +$3.6K |
|
|
HES
152
DELISTED
Hess
HES
| $899K | 0.01% |
5,630
-1,027
| -15% | -$164K |
|
153
Matador Resources
MTDR
$6.01B
| $882K | 0.01% |
17,257
+67
| +0.4% | +$3.42K |
|
154
EOG Resources
EOG
$64.4B
| $864K | 0.01% |
6,734
+26
| +0.4% | +$3.33K |
|
155
Baker Hughes
BKR
$44.9B
| $831K | 0.01% |
18,912
-272
| -1% | -$12K |
|
156
CF Industries
CF
$13.7B
| $816K | 0.01% |
10,436
+40
| +0.4% | +$3.13K |
|
157
Kinder Morgan
KMI
$59.1B
| $796K | 0.01% |
27,917
-2,659
| -9% | -$75.9K |
|
158
Hudbay
HBM
$5.03B
| $761K | 0.01% |
100,303
+58,999
| +143% | +$448K |
|
159
Permian Resources
PR
$9.75B
| $760K | 0.01% |
54,900
+212
| +0.4% | +$2.94K |
|
160
Liberty Energy
LBRT
$1.7B
| $757K | 0.01% |
47,850
+16,551
| +53% | +$262K |
|
161
Occidental Petroleum
OXY
$45.2B
| $750K | 0.01% |
15,203
+59
| +0.4% | +$2.91K |
|
|
NGD
162
New Gold Inc
NGD
$4.99B
| $726K | 0.01% |
195,791
-35,418
| -15% | -$131K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $724K | 0.01% |
15,072
+58
| +0.4% | +$2.79K |
|
|
INR
164
Infinity Natural Resources, Inc.
INR
$215M
| $712K | 0.01% |
+37,981
| New | +$712K |
|
165
TechnipFMC
FTI
$16B
| $689K | 0.01% |
21,738
+84
| +0.4% | +$2.66K |
|
166
Williams Companies
WMB
$69.9B
| $688K | 0.01% |
11,515
+45
| +0.4% | +$2.69K |
|
|
CMPS
167
Compass Pathways
CMPS
$493M
| $656K | 0.01% |
230,130
-23,215
| -9% | -$66.2K |
|
168
MP Materials
MP
$11.2B
| $623K | 0.01% |
25,520
-367
| -1% | -$8.96K |
|
169
Qualcomm
QCOM
$172B
| $618K | 0.01% |
4,027
+366
| +10% | +$56.2K |
|
170
Oceaneering
OII
$2.41B
| $604K | 0.01% |
27,675
+10,628
| +62% | +$232K |
|
171
Bunge Global
BG
$16.9B
| $589K | 0.01% |
7,710
+29
| +0.4% | +$2.22K |
|
172
Phillips 66
PSX
$53.2B
| $547K | 0.01% |
4,427
-63
| -1% | -$7.78K |
|
|
PDS
173
Precision Drilling
PDS
$754M
| $520K | 0.01% |
11,163
+2,686
| +32% | +$125K |
|
|
CHX
174
DELISTED
ChampionX
CHX
| $513K | 0.01% |
17,211
+67
| +0.4% | +$2K |
|
175
The Mosaic Company
MOS
$10.3B
| $480K | 0.01% |
17,778
-256
| -1% | -$6.92K |
|