NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-9.86%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$23.3B
AUM Growth
+$23.3B
(-8.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
$424M |
| 2 |
Coinbase
COIN
|
$315M |
| 3 |
Teladoc Health
TDOC
|
$216M |
| 4 |
Robinhood
HOOD
|
$195M |
| 5 |
Zillow
Z
|
$194M |
Top Sells
| 1 |
Sea Limited
SE
|
$310M |
| 2 |
JD.com
JD
|
$300M |
| 3 |
Tesla
TSLA
|
$259M |
| 4 |
KE Holdings
BEKE
|
$220M |
| 5 |
Snap
SNAP
|
$162M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.01% | 29,040 -2,250 | -7% | -$139K |
|
177
The Mosaic Company
MOS
$10.6B
| $1.77M | 0.01% | 50,502 -3,933 | -7% | -$138K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.01% | 10,606 +691 | +7% | +$114K |
|
179
Packaging Corp of America
PKG
$19.6B
| $1.63M | 0.01% | 14,686 -1,186 | -7% | -$132K |
|
180
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.01% | 53,908 -4,210 | -7% | -$125K |
|
181
Williams Companies
WMB
$70.7B
| $1.48M | 0.01% | 57,300 -4,364 | -7% | -$113K |
|
182
Nomad Foods
NOMD
$2.33B
| $1.48M | 0.01% | 56,770 -4,336 | -7% | -$113K |
|
183
Southern Copper
SCCO
$78B
| $1.45M | 0.01% | 25,728 -2,052 | -7% | -$116K |
|
184
Xylem
XYL
$34.5B
| $1.41M | 0.01% | 11,526 -2,601 | -18% | -$317K |
|
185
TechnipFMC
FTI
$15.1B
| $1.36M | 0.01% | 178,827 +22,783 | +15% | +$173K |
|
186
Performance Food Group
PFGC
$15.9B
| $1.3M | 0.01% | 29,858 -2,120 | -7% | -$92.2K |
|
187
B2Gold
BTG
$5.46B
| $1.25M | 0.01% | 363,516 -28,480 | -7% | -$97.7K |
|
188
Phillips 66
PSX
$54B
| $1.23M | 0.01% | 17,644 -1,360 | -7% | -$95K |
|
189
Union Pacific
UNP
$133B
| $1.23M | 0.01% | 6,288 -508 | -7% | -$99.5K |
|
190
Darling Ingredients
DAR
$5.37B
| $1.23M | 0.01% | 17,263 -1,361 | -7% | -$96.7K |
|
191
Valero Energy
VLO
$47.2B
| $1.11M | ﹤0.01% | 15,807 -1,213 | -7% | -$84.9K |
|
192
Shoals Technologies Group
SHLS
$1.09B
| $1.1M | ﹤0.01% | 39,805 +5,445 | +16% | +$151K |
|
|
CHX
193
DELISTED
ChampionX
CHX
| $1.01M | ﹤0.01% | 46,534 -3,811 | -8% | -$83K |
|
|
PTRA
194
DELISTED
Proterra Inc. Common Stock
PTRA
| $940K | ﹤0.01% | 93,732 +37,663 | +67% | +$378K |
|
195
Liberty Energy
LBRT
$1.82B
| $883K | ﹤0.01% | 74,061 -5,799 | -7% | -$69.1K |
|
|
TPIC
196
DELISTED
TPI Composites
TPIC
| $863K | ﹤0.01% | 26,157 -2,181 | -8% | -$72K |
|
197
Oil States International
OIS
$339M
| $835K | ﹤0.01% | 134,732 -8,787 | -6% | -$54.5K |
|
198
Oceaneering
OII
$2.45B
| $797K | ﹤0.01% | 66,403 -5,103 | -7% | -$61.2K |
|
199
AquaBounty Technologies
AQB
$4.58M
| $744K | ﹤0.01% | 184,602 -23,163 | -11% | -$93.4K |
|
200
Helmerich & Payne
HP
$2.08B
| $709K | ﹤0.01% | 26,533 -1,672 | -6% | -$44.7K |
|