NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+13.2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.5B
AUM Growth
+$9.5B
(+9.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
204
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$93.3M |
| 2 |
Twilio
TWLO
|
$63.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.7M |
| 5 |
Teradyne
TER
|
$45.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$198M |
| 2 |
Exact Sciences
EXAS
|
$103M |
| 3 |
Tesla
TSLA
|
$97.9M |
| 4 |
NVIDIA
NVDA
|
$97.6M |
| 5 |
DraftKings
DKNG
|
$58.9M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.17% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.4B
| $1.11M | 0.01% |
31,824
-865
| -3% | -$30.3K |
|
177
Occidental Petroleum
OXY
$45.6B
| $1.08M | 0.01% |
18,438
-499
| -3% | -$29.3K |
|
178
Take-Two Interactive
TTWO
$44.1B
| $1.07M | 0.01% |
7,255
-323
| -4% | -$47.5K |
|
179
Shoals Technologies Group
SHLS
$1.13B
| $1.04M | 0.01% |
40,836
-2,449
| -6% | -$62.5K |
|
180
AngloGold Ashanti
AU
$29.9B
| $994K | 0.01% |
47,114
-25,518
| -35% | -$538K |
|
181
Darling Ingredients
DAR
$5.05B
| $988K | 0.01% |
15,494
-523
| -3% | -$33.4K |
|
182
Helmerich & Payne
HP
$2B
| $975K | 0.01% |
27,491
+4,775
| +21% | +$169K |
|
183
EQT Corp
EQT
$32.2B
| $934K | 0.01% |
22,721
-5,322
| -19% | -$219K |
|
|
TPIC
184
DELISTED
TPI Composites
TPIC
| $873K | 0.01% |
84,295
-2,035
| -2% | -$21.1K |
|
185
Oceaneering
OII
$2.37B
| $844K | 0.01% |
45,110
-1,341
| -3% | -$25.1K |
|
186
Oil States International
OIS
$328M
| $799K | 0.01% |
107,000
-4,801
| -4% | -$35.9K |
|
187
Phillips 66
PSX
$52.8B
| $783K | 0.01% |
8,208
-259
| -3% | -$24.7K |
|
188
Nike
NKE
$110B
| $768K | 0.01% |
6,962
-304
| -4% | -$33.5K |
|
189
Vuzix
VUZI
$162M
| $753K | 0.01% |
148,035
-6,276
| -4% | -$31.9K |
|
190
Qualcomm
QCOM
$170B
| $670K | 0.01% |
5,631
-243
| -4% | -$28.9K |
|
|
EDR
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $649K | 0.01% |
27,124
-1,452
| -5% | -$34.7K |
|
192
Adobe
ADBE
$148B
| $490K | 0.01% |
1,003
+36
| +4% | +$17.6K |
|
|
LICY
193
DELISTED
Li-Cycle Holdings Corp.
LICY
| $410K | ﹤0.01% |
74,043
-4,299
| -5% | -$23.8K |
|
194
Autodesk
ADSK
$67.9B
| $335K | ﹤0.01% |
1,637
-47
| -3% | -$9.61K |
|
195
Banco Bradesco
BBD
$31.9B
| $309K | ﹤0.01% |
89,434
+13,105
| +17% | +$45.3K |
|
|
PTRA
196
DELISTED
Proterra Inc. Common Stock
PTRA
| $190K | ﹤0.01% |
159,791
-6,000
| -4% | -$7.14K |
|
|
CELL
197
DELISTED
PhenomeX Inc. Common Stock
CELL
| $172K | ﹤0.01% |
351,213
| – | – |
|
|
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-57,362
| Closed | -$2M |
|
|
SURF
199
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-999,026
| Closed | -$649K |
|
|
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
0
| – | – |
|