NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.43%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$20.4B
AUM Growth
+$20.4B
(+16%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$318M |
| 2 |
Shopify
SHOP
|
$312M |
| 3 |
Teladoc Health
TDOC
|
$295M |
| 4 |
Zoom
ZM
|
$253M |
| 5 |
Tesla
TSLA
|
$233M |
Top Sells
| 1 |
TSMC
TSM
|
$290M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$224M |
| 3 |
Roku
ROKU
|
$91.4M |
| 4 |
Workday
WDAY
|
$79.4M |
| 5 |
Lightspeed Commerce
LSPD
|
$79.2M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.6B
| $2.22M | 0.01% |
16,523
-859
| -5% | -$116K |
|
177
CF Industries
CF
$14B
| $2.13M | 0.01% |
46,900
-1,930
| -4% | -$87.6K |
|
178
Bunge Global
BG
$16.8B
| $2.06M | 0.01% |
26,020
-1,227
| -5% | -$97.3K |
|
179
Schlumberger
SLB
$55B
| $2.05M | 0.01% |
75,392
-67,264
| -47% | -$1.83M |
|
180
SSR Mining
SSRM
$3.92B
| $2.05M | 0.01% |
143,453
+20,045
| +16% | +$286K |
|
181
Southern Copper
SCCO
$78B
| $1.96M | 0.01% |
28,921
-1,517
| -5% | -$103K |
|
|
HES
182
DELISTED
Hess
HES
| $1.87M | 0.01% |
26,363
-14,149
| -35% | -$1M |
|
183
Huntsman Corp
HUN
$1.94B
| $1.86M | 0.01% |
64,615
+23,281
| +56% | +$671K |
|
184
Occidental Petroleum
OXY
$46.9B
| $1.82M | 0.01% |
68,491
-14,734
| -18% | -$392K |
|
185
The Mosaic Company
MOS
$10.6B
| $1.8M | 0.01% |
56,786
-3,427
| -6% | -$108K |
|
186
B2Gold
BTG
$5.46B
| $1.78M | 0.01% |
413,561
-17,280
| -4% | -$74.5K |
|
187
Nomad Foods
NOMD
$2.33B
| $1.77M | 0.01% |
64,579
-2,657
| -4% | -$72.9K |
|
188
Marathon Petroleum
MPC
$54.6B
| $1.75M | 0.01% |
32,658
-7,320
| -18% | -$392K |
|
189
Performance Food Group
PFGC
$15.9B
| $1.63M | 0.01% |
+28,290
| New | +$1.63M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
10,266
-4,059
| -28% | -$644K |
|
191
Phillips 66
PSX
$54B
| $1.62M | 0.01% |
19,827
-1,198
| -6% | -$97.7K |
|
192
HEICO
HEI
$43.4B
| $1.6M | 0.01% |
12,681
+10,587
| +506% | +$1.33M |
|
193
Xylem
XYL
$34.5B
| $1.57M | 0.01% |
14,951
-701
| -4% | -$73.8K |
|
194
Honeywell
HON
$139B
| $1.55M | 0.01% |
7,154
+5,264
| +279% | +$1.14M |
|
195
Williams Companies
WMB
$70.7B
| $1.54M | 0.01% |
65,177
-3,150
| -5% | -$74.6K |
|
196
Union Pacific
UNP
$133B
| $1.54M | 0.01% |
6,993
+3,106
| +80% | +$684K |
|
197
AquaBounty Technologies
AQB
$4.58M
| $1.45M | 0.01% |
216,182
+19,394
| +10% | +$130K |
|
198
Darling Ingredients
DAR
$5.37B
| $1.45M | 0.01% |
19,666
-956
| -5% | -$70.3K |
|
199
Halliburton
HAL
$19.4B
| $1.27M | 0.01% |
59,316
-28,359
| -32% | -$609K |
|
200
TechnipFMC
FTI
$15.1B
| $1.27M | 0.01% |
164,625
-9,956
| -6% | -$76.9K |
|