NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.3%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$257M |
| 2 |
Zoom
ZM
|
$241M |
| 3 |
Twilio
TWLO
|
$183M |
| 4 |
Robinhood
HOOD
|
$180M |
| 5 |
Teladoc Health
TDOC
|
$125M |
Top Sells
| 1 |
Tesla
TSLA
|
$853M |
| 2 |
Zillow
Z
|
$352M |
| 3 |
PayPal
PYPL
|
$301M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Unity
U
|
$205M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $1.41M | 0.01% |
5,626
-662
| -11% | -$166K |
|
177
Occidental Petroleum
OXY
$45.6B
| $1.41M | 0.01% |
48,268
-5,640
| -10% | -$164K |
|
178
Performance Food Group
PFGC
$16.2B
| $1.36M | 0.01% |
31,522
+1,664
| +6% | +$71.5K |
|
179
Williams Companies
WMB
$70.5B
| $1.34M | 0.01% |
51,272
-6,028
| -11% | -$157K |
|
180
B2Gold
BTG
$5.45B
| $1.26M | 0.01% |
325,878
-37,638
| -10% | -$146K |
|
181
Xylem
XYL
$34B
| $1.23M | 0.01% |
10,312
-1,214
| -11% | -$145K |
|
182
Nomad Foods
NOMD
$2.31B
| $1.22M | 0.01% |
50,790
-5,980
| -11% | -$144K |
|
183
Liberty Energy
LBRT
$1.69B
| $1.18M | 0.01% |
132,546
+58,485
| +79% | +$519K |
|
184
Devon Energy
DVN
$22.3B
| $1.15M | 0.01% |
26,223
-25,134
| -49% | -$1.1M |
|
185
Phillips 66
PSX
$52.8B
| $1.15M | 0.01% |
15,784
-1,860
| -11% | -$135K |
|
186
TechnipFMC
FTI
$15.7B
| $1.14M | 0.01% |
185,865
+7,038
| +4% | +$43K |
|
187
Valero Energy
VLO
$48.3B
| $1.06M | 0.01% |
14,162
-1,645
| -10% | -$123K |
|
|
CHX
188
DELISTED
ChampionX
CHX
| $1.05M | 0.01% |
52,089
+5,555
| +12% | +$112K |
|
189
Shoals Technologies Group
SHLS
$1.13B
| $1.03M | 0.01% |
43,288
+3,483
| +9% | +$82.6K |
|
|
PTRA
190
DELISTED
Proterra Inc. Common Stock
PTRA
| $944K | 0.01% |
106,288
+12,556
| +13% | +$112K |
|
191
Oil States International
OIS
$328M
| $792K | ﹤0.01% |
157,859
+23,127
| +17% | +$116K |
|
192
Oceaneering
OII
$2.37B
| $660K | ﹤0.01% |
59,453
-6,950
| -10% | -$77.2K |
|
193
Cactus
WHD
$2.77B
| $620K | ﹤0.01% |
18,799
-2,422
| -11% | -$79.9K |
|
194
Helmerich & Payne
HP
$2B
| $550K | ﹤0.01% |
23,870
-2,663
| -10% | -$61.4K |
|
|
SNP
195
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $547K | ﹤0.01% |
11,692
-1,579
| -12% | -$73.9K |
|
|
TPIC
196
DELISTED
TPI Composites
TPIC
| $545K | ﹤0.01% |
36,004
+9,847
| +38% | +$149K |
|
197
Boeing
BA
$176B
| $526K | ﹤0.01% |
2,587
-20,226
| -89% | -$4.11M |
|
198
Petrobras
PBR
$79.3B
| $492K | ﹤0.01% |
43,882
-4,327
| -9% | -$48.5K |
|
199
Banco Bradesco
BBD
$31.9B
| $456K | ﹤0.01% |
130,210
| – | – |
|
|
LICY
200
DELISTED
Li-Cycle Holdings Corp.
LICY
| $433K | ﹤0.01% |
+42,405
| New | +$433K |
|