NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+33.82%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.68B
AUM Growth
+$1.74B
(+25%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$85.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.1M |
| 3 |
Tesla
TSLA
|
$66M |
| 4 |
Pinterest
PINS
|
$49.8M |
| 5 |
Intuit
INTU
|
$38.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$106M |
| 2 |
Twilio
TWLO
|
$55.6M |
| 3 |
Mercado Libre
MELI
|
$55.3M |
| 4 |
Netflix
NFLX
|
$40.1M |
| 5 |
monday.com
MNDY
|
$38.7M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.22T
| $1.08M | 0.01% |
11,718
-118
| -1% | -$10.9K |
|
|
TPIC
177
DELISTED
TPI Composites
TPIC
| $1.08M | 0.01% |
86,330
+15,219
| +21% | +$190K |
|
178
Shoals Technologies Group
SHLS
$1.2B
| $986K | 0.01% |
43,285
+7,112
| +20% | +$162K |
|
179
Oil States International
OIS
$348M
| $970K | 0.01% |
111,801
-76,780
| -41% | -$666K |
|
180
Darling Ingredients
DAR
$4.99B
| $913K | 0.01% |
16,017
-256
| -2% | -$14.6K |
|
181
EQT Corp
EQT
$32.3B
| $907K | 0.01% |
28,043
+14,184
| +102% | +$459K |
|
182
Take-Two Interactive
TTWO
$44.4B
| $890K | 0.01% |
7,578
-198
| -3% | -$23.3K |
|
183
Phillips 66
PSX
$53.2B
| $887K | 0.01% |
8,467
-3,421
| -29% | -$359K |
|
184
Nike
NKE
$111B
| $883K | 0.01% |
7,266
-1,550
| -18% | -$188K |
|
185
Oceaneering
OII
$2.47B
| $860K | 0.01% |
46,451
-44,198
| -49% | -$819K |
|
186
Helmerich & Payne
HP
$2.07B
| $859K | 0.01% |
22,716
-836
| -4% | -$31.6K |
|
187
Immersion
IMMR
$228M
| $821K | 0.01% |
93,225
-2,878
| -3% | -$25.4K |
|
188
Matador Resources
MTDR
$6.23B
| $813K | 0.01% |
+16,011
| New | +$813K |
|
189
Cactus
WHD
$2.97B
| $772K | 0.01% |
17,947
-287
| -2% | -$12.3K |
|
190
Qualcomm
QCOM
$172B
| $741K | 0.01% |
5,874
-181
| -3% | -$22.8K |
|
|
EDR
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $711K | 0.01% |
28,576
-267
| -0.9% | -$6.64K |
|
192
Butterfly Network
BFLY
$385M
| $659K | 0.01% |
364,346
-23,542
| -6% | -$42.6K |
|
|
SURF
193
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $649K | 0.01% |
999,026
-72,987
| -7% | -$47.4K |
|
194
Vuzix
VUZI
$171M
| $627K | 0.01% |
154,311
-817
| -0.5% | -$3.32K |
|
|
LICY
195
DELISTED
Li-Cycle Holdings Corp.
LICY
| $444K | 0.01% |
9,793
| – | – |
|
|
CELL
196
DELISTED
PhenomeX Inc. Common Stock
CELL
| $390K | ﹤0.01% |
351,213
-21,152
| -6% | -$23.5K |
|
197
Adobe
ADBE
$146B
| $369K | ﹤0.01% |
967
-26,794
| -97% | -$10.2M |
|
198
Autodesk
ADSK
$68.1B
| $346K | ﹤0.01% |
1,684
-1,855
| -52% | -$381K |
|
|
PTRA
199
DELISTED
Proterra Inc. Common Stock
PTRA
| $249K | ﹤0.01% |
165,791
-28,240
| -15% | -$42.4K |
|
200
Banco Bradesco
BBD
$32.5B
| $198K | ﹤0.01% |
76,329
-61,637
| -45% | -$160K |
|