NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.83B
AUM Growth
-$270M
(-3.3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
71
Reduced
129
Closed
7
Top Buys
| 1 |
Roku
ROKU
|
$79.8M |
| 2 |
Zoom
ZM
|
$74M |
| 3 |
NVIDIA
NVDA
|
$67.5M |
| 4 |
UiPath
PATH
|
$66.9M |
| 5 |
Schrodinger
SDGR
|
$46.9M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$146M |
| 2 |
Sea Limited
SE
|
$96.9M |
| 3 |
Tesla
TSLA
|
$96.7M |
| 4 |
Coinbase
COIN
|
$91.7M |
| 5 |
Iridium Communications
IRDM
|
$42.8M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$4.99B
| $1.16M | 0.01% |
17,539
-3,416
| -16% | -$226K |
|
177
AngloGold Ashanti
AU
$29.2B
| $1.12M | 0.01% |
80,149
-15,254
| -16% | -$213K |
|
|
SURF
178
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.1M | 0.01% |
+1,104,230
| New | +$1.1M |
|
179
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.01% |
64,286
-24,593
| -28% | -$420K |
|
|
CELL
180
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.09M | 0.01% |
388,792
-7,602
| -2% | -$21.4K |
|
|
PTRA
181
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.05M | 0.01% |
210,945
+48,242
| +30% | +$241K |
|
182
Phillips 66
PSX
$53.2B
| $1.05M | 0.01% |
12,592
-2,439
| -16% | -$202K |
|
183
Williams Companies
WMB
$70.3B
| $1.02M | 0.01% |
35,484
-13,352
| -27% | -$382K |
|
184
Qualcomm
QCOM
$172B
| $977K | 0.01% |
8,582
+985
| +13% | +$112K |
|
185
Helmerich & Payne
HP
$2.07B
| $951K | 0.01% |
24,875
-4,712
| -16% | -$180K |
|
186
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $918K | 0.01% |
+222,300
| New | +$918K |
|
|
VIVS
187
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $900K | 0.01% |
38,448
-254
| -0.7% | -$5.95K |
|
188
Vuzix
VUZI
$171M
| $888K | 0.01% |
153,668
+24,250
| +19% | +$140K |
|
189
Take-Two Interactive
TTWO
$44.4B
| $817K | 0.01% |
7,590
+1,839
| +32% | +$198K |
|
190
TSMC
TSM
$1.22T
| $799K | 0.01% |
11,751
+1,287
| +12% | +$87.5K |
|
191
Oceaneering
OII
$2.47B
| $790K | 0.01% |
96,037
-16,494
| -15% | -$136K |
|
192
Cactus
WHD
$2.97B
| $780K | 0.01% |
19,632
+1,384
| +8% | +$55K |
|
193
Southern Copper
SCCO
$81.9B
| $779K | 0.01% |
19,278
-3,335
| -15% | -$135K |
|
194
Shoals Technologies Group
SHLS
$1.2B
| $764K | 0.01% |
39,044
-25,799
| -40% | -$505K |
|
195
Microsoft
MSFT
$3.78T
| $729K | 0.01% |
3,106
-263
| -8% | -$61.7K |
|
196
Devon Energy
DVN
$22.6B
| $715K | 0.01% |
11,369
-2,042
| -15% | -$128K |
|
197
Nomad Foods
NOMD
$2.24B
| $692K | 0.01% |
50,682
-8,833
| -15% | -$121K |
|
198
Oil States International
OIS
$348M
| $645K | 0.01% |
157,246
-29,792
| -16% | -$122K |
|
|
TPIC
199
DELISTED
TPI Composites
TPIC
| $633K | 0.01% |
56,208
-21,653
| -28% | -$244K |
|
200
Autodesk
ADSK
$68.1B
| $631K | 0.01% |
3,434
+359
| +12% | +$66K |
|