NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$82.7M
3
+$72.5M
4
TSM icon
TSMC
TSM
+$54.2M
5
DASH icon
DoorDash
DASH
+$39.6M

Top Sells

1
+$334M
2
+$198M
3
+$132M
4
COIN icon
Coinbase
COIN
+$90M
5
PATH icon
UiPath
PATH
+$84.5M

Sector Composition

1 Technology 31.39%
2 Communication Services 18.16%
3 Financials 17.69%
4 Consumer Discretionary 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$13.2B
$957K 0.01%
10,399
-37
ALB icon
152
Albemarle
ALB
$13.5B
$940K 0.01%
15,001
+61
MTDR icon
153
Matador Resources
MTDR
$5.07B
$821K 0.01%
17,196
-61
MSFT icon
154
Microsoft
MSFT
$3.74T
$812K 0.01%
1,634
-37,251
EOG icon
155
EOG Resources
EOG
$59.3B
$809K 0.01%
6,761
+27
KMI icon
156
Kinder Morgan
KMI
$59.8B
$806K 0.01%
27,426
-491
ADM icon
157
Archer Daniels Midland
ADM
$28.3B
$799K 0.01%
15,134
+62
PSX icon
158
Phillips 66
PSX
$56.2B
$722K 0.01%
6,049
+1,622
WMB icon
159
Williams Companies
WMB
$72.8B
$712K 0.01%
11,337
-178
MP icon
160
MP Materials
MP
$10.2B
$703K 0.01%
21,158
-4,362
INR
161
Infinity Natural Resources
INR
$211M
$683K 0.01%
37,239
-742
MOS icon
162
The Mosaic Company
MOS
$8.11B
$650K 0.01%
17,816
+38
NGD
163
New Gold Inc
NGD
$5.76B
$649K 0.01%
131,033
-64,758
OXY icon
164
Occidental Petroleum
OXY
$41.4B
$641K 0.01%
15,266
+63
BG icon
165
Bunge Global
BG
$18.7B
$620K 0.01%
7,726
+16
QCOM icon
166
Qualcomm
QCOM
$187B
$616K 0.01%
3,869
-158
CCK icon
167
Crown Holdings
CCK
$11.6B
$614K 0.01%
+5,962
CMPS
168
Compass Pathways
CMPS
$508M
$606K 0.01%
216,511
-13,619
EQX icon
169
Equinox Gold
EQX
$10.2B
$574K 0.01%
+99,644
MPC icon
170
Marathon Petroleum
MPC
$58.5B
$567K 0.01%
3,416
+554
OII icon
171
Oceaneering
OII
$2.32B
$562K 0.01%
27,135
-540
PR icon
172
Permian Resources
PR
$9.91B
$546K 0.01%
40,124
-14,776
SLB icon
173
SLB Ltd
SLB
$54.2B
$544K 0.01%
16,114
-6,135
FTI icon
174
TechnipFMC
FTI
$17.5B
$517K 0.01%
15,025
-6,713
BKR icon
175
Baker Hughes
BKR
$46.9B
$517K 0.01%
13,488
-5,424
4 5 6
7
8