NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+39.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$17.6B
AUM Growth
+$6.32B
(+56%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$358M |
| 2 |
Shopify
SHOP
|
$294M |
| 3 |
PayPal
PYPL
|
$225M |
| 4 |
KE Holdings
BEKE
|
$205M |
| 5 |
Unity
U
|
$190M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$259M |
| 2 |
Pinterest
PINS
|
$138M |
| 3 |
Illumina
ILMN
|
$132M |
| 4 |
Zscaler
ZS
|
$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$88.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.7B
| $1.89M | 0.01% |
48,830
-4,533
| -8% | -$175K |
|
177
Bunge Global
BG
$16.9B
| $1.79M | 0.01% |
27,247
+272
| +1% | +$17.8K |
|
178
AquaBounty Technologies
AQB
$4.54M
| $1.72M | 0.01% |
9,839
+1,151
| +13% | +$202K |
|
179
Nomad Foods
NOMD
$2.21B
| $1.71M | 0.01% |
67,236
-6,280
| -9% | -$160K |
|
180
Halliburton
HAL
$18.8B
| $1.66M | 0.01% |
87,675
-15,128
| -15% | -$286K |
|
181
Marathon Petroleum
MPC
$54.8B
| $1.65M | 0.01% |
39,978
-15,775
| -28% | -$652K |
|
182
TechnipFMC
FTI
$16B
| $1.64M | 0.01% |
234,637
-62,908
| -21% | -$440K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
14,325
-669
| -4% | -$76.2K |
|
184
Xylem
XYL
$34.2B
| $1.59M | 0.01% |
15,652
-1,723
| -10% | -$175K |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.01% |
26,306
-37,692
| -59% | -$2.2M |
|
186
Phillips 66
PSX
$53.2B
| $1.47M | 0.01% |
21,025
-2,297
| -10% | -$161K |
|
187
Albemarle
ALB
$9.6B
| $1.46M | 0.01% |
9,900
-3,298
| -25% | -$486K |
|
188
Occidental Petroleum
OXY
$45.2B
| $1.44M | 0.01% |
83,225
-9,956
| -11% | -$172K |
|
189
The Mosaic Company
MOS
$10.3B
| $1.39M | 0.01% |
60,213
-6,552
| -10% | -$151K |
|
190
Williams Companies
WMB
$69.9B
| $1.37M | 0.01% |
68,327
-5,612
| -8% | -$113K |
|
191
Valero Energy
VLO
$48.7B
| $1.26M | 0.01% |
22,276
-13,602
| -38% | -$769K |
|
192
Darling Ingredients
DAR
$5.07B
| $1.19M | 0.01% |
+20,622
| New | +$1.19M |
|
|
CHX
193
DELISTED
ChampionX
CHX
| $1.07M | 0.01% |
70,218
-17,243
| -20% | -$264K |
|
194
Huntsman Corp
HUN
$1.95B
| $1.04M | 0.01% |
+41,334
| New | +$1.04M |
|
195
Oceaneering
OII
$2.41B
| $956K | 0.01% |
120,310
-13,901
| -10% | -$110K |
|
196
Cactus
WHD
$2.93B
| $863K | ﹤0.01% |
33,120
-11,753
| -26% | -$306K |
|
197
Liberty Energy
LBRT
$1.7B
| $859K | ﹤0.01% |
83,344
-41,902
| -33% | -$432K |
|
198
Union Pacific
UNP
$131B
| $809K | ﹤0.01% |
+3,887
| New | +$809K |
|
199
Pluri
PLUR
$39.5M
| $803K | ﹤0.01% |
14,204
+1,456
| +11% | +$82.3K |
|
200
Oil States International
OIS
$334M
| $751K | ﹤0.01% |
149,604
-19,991
| -12% | -$100K |
|