NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+45.44%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$83.5M |
| 2 |
Airbnb
ABNB
|
$82.7M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$72.5M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
DoorDash
DASH
|
$39.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$334M |
| 2 |
Palantir
PLTR
|
$198M |
| 3 |
Roblox
RBLX
|
$132M |
| 4 |
Coinbase
COIN
|
$90M |
| 5 |
UiPath
PATH
|
$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.4B
| $495K | ﹤0.01% |
24,327
-18,521
| -43% | -$377K |
|
177
Valero Energy
VLO
$48.3B
| $472K | ﹤0.01% |
3,511
+791
| +29% | +$106K |
|
178
Liberty Energy
LBRT
$1.69B
| $450K | ﹤0.01% |
39,220
-8,630
| -18% | -$99.1K |
|
179
Huntsman Corp
HUN
$1.88B
| $438K | ﹤0.01% |
42,004
-21,017
| -33% | -$219K |
|
180
Autodesk
ADSK
$67.6B
| $401K | ﹤0.01% |
1,295
-50
| -4% | -$15.5K |
|
181
Ero Copper
ERO
$1.54B
| $355K | ﹤0.01% |
21,045
+45
| +0.2% | +$759 |
|
182
B2Gold
BTG
$5.45B
| $352K | ﹤0.01% |
97,810
+210
| +0.2% | +$756 |
|
183
Nike
NKE
$110B
| $338K | ﹤0.01% |
4,765
-156
| -3% | -$11.1K |
|
|
CHX
184
DELISTED
ChampionX
CHX
| $325K | ﹤0.01% |
13,087
-4,124
| -24% | -$102K |
|
185
Southern Copper
SCCO
$82B
| $312K | ﹤0.01% |
3,119
-175
| -5% | -$17.5K |
|
|
PDS
186
Precision Drilling
PDS
$762M
| $285K | ﹤0.01% |
6,043
-5,120
| -46% | -$242K |
|
187
Banco Bradesco
BBD
$31.9B
| $253K | ﹤0.01% |
81,879
-3,595
| -4% | -$11.1K |
|
188
Adobe
ADBE
$148B
| $244K | ﹤0.01% |
632
-23
| -4% | -$8.89K |
|
189
Repare Therapeutics
RPTX
$73.9M
| $162K | ﹤0.01% |
116,249
| – | – |
|
|
BNR
190
Burning Rock Biotech
BNR
$85.6M
| $141K | ﹤0.01% |
43,928
| – | – |
|
191
AvidXchange
AVDX
$2.06B
| – | – |
-1,554,952
| Closed | -$13.2M |
|
192
3D Systems Corporation
DDD
$263M
| – | – |
-814,994
| Closed | -$1.73M |
|
193
Devon Energy
DVN
$22.3B
| – | – |
-27,068
| Closed | -$1.01M |
|
194
Magna International
MGA
$12.7B
| – | – |
-94,271
| Closed | -$3.2M |
|
195
Nextracker
NXT
$9.88B
| – | – |
-10,173
| Closed | -$429K |
|
196
Patterson-UTI
PTEN
$2.13B
| – | – |
-48,980
| Closed | -$403K |
|