NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$5.07B
| $1.58M | 0.01% |
20,722
-1,259
| -6% | -$95.8K |
|
177
Liberty Energy
LBRT
$1.7B
| $1.56M | 0.01% |
109,235
-23,311
| -18% | -$333K |
|
178
Performance Food Group
PFGC
$16.5B
| $1.49M | 0.01% |
29,270
-2,252
| -7% | -$114K |
|
|
CHX
179
DELISTED
ChampionX
CHX
| $1.45M | 0.01% |
69,800
+17,711
| +34% | +$367K |
|
180
Union Pacific
UNP
$131B
| $1.43M | 0.01% |
5,227
-399
| -7% | -$109K |
|
|
VERV
181
DELISTED
Verve Therapeutics
VERV
| $1.32M | 0.01% |
66,109
-4,841
| -7% | -$96.8K |
|
182
Phillips 66
PSX
$53.2B
| $1.26M | 0.01% |
14,672
-1,112
| -7% | -$95.6K |
|
183
Devon Energy
DVN
$22.1B
| $1.21M | 0.01% |
20,554
-5,669
| -22% | -$335K |
|
184
Helmerich & Payne
HP
$2.01B
| $1.19M | 0.01% |
29,418
+5,548
| +23% | +$225K |
|
185
Oil States International
OIS
$334M
| $1.19M | 0.01% |
182,788
+24,929
| +16% | +$162K |
|
186
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.01% |
+62,662
| New | +$1.19M |
|
|
PTRA
187
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.17M | 0.01% |
155,965
+49,677
| +47% | +$374K |
|
188
Cibus
CBUS
$67.3M
| $1.16M | 0.01% |
21,992
-4,533
| -17% | -$238K |
|
189
Shoals Technologies Group
SHLS
$1.2B
| $1.08M | 0.01% |
63,202
+19,914
| +46% | +$341K |
|
190
Xylem
XYL
$34.2B
| $1.05M | 0.01% |
14,097
+3,785
| +37% | +$282K |
|
191
Oceaneering
OII
$2.41B
| $1.04M | 0.01% |
71,224
+11,771
| +20% | +$172K |
|
192
Nomad Foods
NOMD
$2.21B
| $961K | 0.01% |
48,054
-2,736
| -5% | -$54.7K |
|
193
Cactus
WHD
$2.93B
| $951K | 0.01% |
17,776
-1,023
| -5% | -$54.7K |
|
194
B2Gold
BTG
$5.52B
| $928K | 0.01% |
201,234
-124,644
| -38% | -$575K |
|
195
Qualcomm
QCOM
$172B
| $867K | 0.01% |
+5,645
| New | +$867K |
|
196
Opendoor
OPEN
$4.89B
| $768K | 0.01% |
87,836
-3,688,322
| -98% | -$32.2M |
|
197
Microsoft
MSFT
$3.68T
| $765K | 0.01% |
+2,471
| New | +$765K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $630K | ﹤0.01% |
2,816
-114,963
| -98% | -$25.7M |
|
199
TSMC
TSM
$1.26T
| $628K | ﹤0.01% |
+5,932
| New | +$628K |
|
200
Petrobras
PBR
$78.7B
| $604K | ﹤0.01% |
40,757
-3,125
| -7% | -$46.3K |
|