NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$207M |
| 2 |
Sea Limited
SE
|
$178M |
| 3 |
Twilio
TWLO
|
$170M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$157M |
| 5 |
Intercontinental Exchange
ICE
|
$138M |
Top Sells
| 1 |
Tesla
TSLA
|
$226M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$200M |
| 3 |
Zillow
Z
|
$155M |
| 4 |
Pinterest
PINS
|
$149M |
| 5 |
Teradyne
TER
|
$98.8M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$81.9B
| $1.49M | 0.01% |
34,860
-1,956
| -5% | -$83.8K |
|
177
Canadian Natural Resources
CNQ
$65.2B
| $1.47M | 0.01% |
187,762
-10,504
| -5% | -$82.3K |
|
178
Williams Companies
WMB
$70.3B
| $1.46M | 0.01% |
73,939
-4,161
| -5% | -$82K |
|
179
Xylem
XYL
$34.5B
| $1.44M | 0.01% |
17,375
+190
| +1% | +$15.7K |
|
180
TechnipFMC
FTI
$16.3B
| $1.4M | 0.01% |
297,545
-9,711
| -3% | -$45.7K |
|
|
HES
181
DELISTED
Hess
HES
| $1.35M | 0.01% |
33,222
+5,884
| +22% | +$239K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.01% |
14,994
-3,570
| -19% | -$307K |
|
183
Halliburton
HAL
$19.2B
| $1.25M | 0.01% |
102,803
-136,104
| -57% | -$1.65M |
|
184
The Mosaic Company
MOS
$10.4B
| $1.23M | 0.01% |
66,765
-2,073
| -3% | -$38K |
|
185
Bunge Global
BG
$16.2B
| $1.22M | 0.01% |
26,975
-820
| -3% | -$37.1K |
|
186
Phillips 66
PSX
$53.2B
| $1.21M | 0.01% |
23,322
-710
| -3% | -$36.9K |
|
187
Albemarle
ALB
$9.33B
| $1.19M | 0.01% |
13,198
-410
| -3% | -$37K |
|
188
Pluri
PLUR
$38.2M
| $1.06M | 0.01% |
12,748
-1,518
| -11% | -$126K |
|
189
Occidental Petroleum
OXY
$45.9B
| $939K | 0.01% |
93,181
-2,812
| -3% | -$28.3K |
|
190
Cactus
WHD
$2.97B
| $840K | 0.01% |
44,873
-1,338
| -3% | -$25K |
|
191
Liberty Energy
LBRT
$1.74B
| $780K | 0.01% |
125,246
-74,560
| -37% | -$464K |
|
|
CEO
192
DELISTED
CNOOC Limited
CEO
| $766K | 0.01% |
+8,227
| New | +$766K |
|
193
AquaBounty Technologies
AQB
$4.96M
| $747K | 0.01% |
8,688
-1,189
| -12% | -$102K |
|
|
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $692K | 0.01% |
17,297
-540
| -3% | -$21.6K |
|
|
CHX
195
DELISTED
ChampionX
CHX
| $656K | 0.01% |
+87,461
| New | +$656K |
|
196
Lockheed Martin
LMT
$107B
| $586K | 0.01% |
1,521
+256
| +20% | +$98.6K |
|
197
Banco Bradesco
BBD
$32.5B
| $498K | ﹤0.01% |
174,766
+17,611
| +11% | +$50.2K |
|
198
Helmerich & Payne
HP
$2.07B
| $498K | ﹤0.01% |
35,096
+11,813
| +51% | +$168K |
|
199
Oneok
OKE
$46.8B
| $475K | ﹤0.01% |
18,287
-517
| -3% | -$13.4K |
|
200
Oceaneering
OII
$2.47B
| $470K | ﹤0.01% |
134,211
-3,700
| -3% | -$13K |
|