NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.1B
AUM Growth
-$5.52B
(-41%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
133
Reduced
75
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$110M |
| 2 |
Coinbase
COIN
|
$80.5M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Shopify
SHOP
|
$49.3M |
| 5 |
Unity
U
|
$42.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$145M |
| 2 |
Spotify
SPOT
|
$131M |
| 3 |
Sea Limited
SE
|
$96.4M |
| 4 |
Etsy
ETSY
|
$29.6M |
| 5 |
Walt Disney
DIS
|
$29.2M |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16.3B
| $1.34M | 0.02% |
207,422
+1,073
| +0.5% | +$6.92K |
|
177
Helmerich & Payne
HP
$2.07B
| $1.28M | 0.02% |
29,587
+169
| +0.6% | +$7.32K |
|
178
Halliburton
HAL
$19.2B
| $1.26M | 0.02% |
39,845
-12,822
| -24% | -$404K |
|
179
Phillips 66
PSX
$53.2B
| $1.24M | 0.02% |
15,031
+359
| +2% | +$29.7K |
|
180
Darling Ingredients
DAR
$4.99B
| $1.22M | 0.02% |
20,955
+233
| +1% | +$13.5K |
|
181
Oceaneering
OII
$2.47B
| $1.21M | 0.01% |
112,531
+41,307
| +58% | +$444K |
|
182
Liberty Energy
LBRT
$1.74B
| $1.21M | 0.01% |
93,902
-15,333
| -14% | -$197K |
|
183
Southern Copper
SCCO
$81.9B
| $1.05M | 0.01% |
22,613
-192
| -0.8% | -$8.92K |
|
184
Shoals Technologies Group
SHLS
$1.2B
| $1.04M | 0.01% |
64,843
+1,641
| +3% | +$26.4K |
|
185
Nomad Foods
NOMD
$2.24B
| $1.03M | 0.01% |
59,515
+11,461
| +24% | +$198K |
|
186
Oil States International
OIS
$348M
| $958K | 0.01% |
187,038
+4,250
| +2% | +$21.8K |
|
187
PagSeguro Digital
PAGS
$2.7B
| $955K | 0.01% |
100,527
-1,742
| -2% | -$16.5K |
|
188
Qualcomm
QCOM
$172B
| $953K | 0.01% |
7,597
+1,952
| +35% | +$245K |
|
|
TPIC
189
DELISTED
TPI Composites
TPIC
| $936K | 0.01% |
77,861
+44,436
| +133% | +$534K |
|
|
CMPS
190
Compass Pathways
CMPS
$489M
| $909K | 0.01% |
+90,891
| New | +$909K |
|
191
Vuzix
VUZI
$171M
| $901K | 0.01% |
129,418
+55,519
| +75% | +$387K |
|
192
Microsoft
MSFT
$3.78T
| $862K | 0.01% |
3,369
+898
| +36% | +$230K |
|
193
TSMC
TSM
$1.22T
| $821K | 0.01% |
10,464
+4,532
| +76% | +$356K |
|
194
Meta Platforms (Facebook)
META
$1.88T
| $789K | 0.01% |
4,937
+2,121
| +75% | +$339K |
|
195
Devon Energy
DVN
$22.6B
| $752K | 0.01% |
13,411
-7,143
| -35% | -$401K |
|
|
PTRA
196
DELISTED
Proterra Inc. Common Stock
PTRA
| $752K | 0.01% |
162,703
+6,738
| +4% | +$31.1K |
|
197
Adobe
ADBE
$146B
| $705K | 0.01% |
1,949
+837
| +75% | +$303K |
|
198
Take-Two Interactive
TTWO
$44.4B
| $690K | 0.01% |
5,751
+2,470
| +75% | +$296K |
|
|
LICY
199
DELISTED
Li-Cycle Holdings Corp.
LICY
| $683K | 0.01% |
13,006
+5,304
| +69% | +$279K |
|
200
Nike
NKE
$111B
| $663K | 0.01% |
6,525
+2,803
| +75% | +$285K |
|