NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-4.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.94B
AUM Growth
-$886M
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$63.7M |
| 2 |
Tesla
TSLA
|
$48.3M |
| 3 |
Twilio
TWLO
|
$34.8M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Pinterest
PINS
|
$19.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$57.1M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$45.5M |
| 3 |
NVIDIA
NVDA
|
$43.4M |
| 4 |
Shopify
SHOP
|
$42M |
| 5 |
Zillow
Z
|
$34M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.9B
| $1.24M | 0.02% |
19,761
-1,128
| -5% | -$71K |
|
177
Phillips 66
PSX
$53.2B
| $1.24M | 0.02% |
11,888
-704
| -6% | -$73.3K |
|
|
CHX
178
DELISTED
ChampionX
CHX
| $1.23M | 0.02% |
42,559
-16,486
| -28% | -$478K |
|
179
Ecolab
ECL
$78B
| $1.2M | 0.02% |
8,242
-488
| -6% | -$71K |
|
180
Helmerich & Payne
HP
$2.07B
| $1.17M | 0.02% |
23,552
-1,323
| -5% | -$65.6K |
|
181
Southern Copper
SCCO
$81.9B
| $1.05M | 0.02% |
18,291
-987
| -5% | -$56.8K |
|
182
Nike
NKE
$111B
| $1.03M | 0.01% |
8,816
+1,487
| +20% | +$174K |
|
183
Darling Ingredients
DAR
$4.99B
| $1.02M | 0.01% |
16,273
-1,266
| -7% | -$79.2K |
|
|
CELL
184
DELISTED
PhenomeX Inc. Common Stock
CELL
| $998K | 0.01% |
372,365
-16,427
| -4% | -$44K |
|
185
Butterfly Network
BFLY
$385M
| $954K | 0.01% |
387,888
-23,680
| -6% | -$58.3K |
|
186
Cactus
WHD
$2.97B
| $916K | 0.01% |
18,234
-1,398
| -7% | -$70.3K |
|
187
Shoals Technologies Group
SHLS
$1.2B
| $892K | 0.01% |
36,173
-2,871
| -7% | -$70.8K |
|
188
TSMC
TSM
$1.22T
| $882K | 0.01% |
11,836
+85
| +0.7% | +$6.33K |
|
|
SURF
189
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $858K | 0.01% |
1,072,013
-32,217
| -3% | -$25.8K |
|
190
Advanced Micro Devices
AMD
$263B
| $852K | 0.01% |
13,161
+5,219
| +66% | +$338K |
|
191
Take-Two Interactive
TTWO
$44.4B
| $810K | 0.01% |
7,776
+186
| +2% | +$19.4K |
|
192
Microsoft
MSFT
$3.78T
| $747K | 0.01% |
3,116
+10
| +0.3% | +$2.4K |
|
|
PTRA
193
DELISTED
Proterra Inc. Common Stock
PTRA
| $731K | 0.01% |
194,031
-16,914
| -8% | -$63.8K |
|
|
TPIC
194
DELISTED
TPI Composites
TPIC
| $720K | 0.01% |
71,111
+14,903
| +27% | +$151K |
|
195
Immersion
IMMR
$228M
| $676K | 0.01% |
96,103
+2,668
| +3% | +$18.8K |
|
196
Qualcomm
QCOM
$172B
| $666K | 0.01% |
6,055
-2,527
| -29% | -$278K |
|
197
Autodesk
ADSK
$68.1B
| $661K | 0.01% |
3,539
+105
| +3% | +$19.6K |
|
|
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $650K | 0.01% |
28,843
+3,234
| +13% | +$72.9K |
|
199
Devon Energy
DVN
$22.6B
| $648K | 0.01% |
10,535
-834
| -7% | -$51.3K |
|
|
VIVS
200
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $641K | 0.01% |
37,896
-552
| -1% | -$9.34K |
|