NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.36B
AUM Growth
+$8.36B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$43M |
| 2 |
Roblox
RBLX
|
$40.1M |
| 3 |
Cameco
CCJ
|
$25.1M |
| 4 |
Archer Aviation
ACHR
|
$21M |
| 5 |
Palantir
PLTR
|
$21M |
Top Sells
| 1 |
Coinbase
COIN
|
$92M |
| 2 |
Roku
ROKU
|
$61.4M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
DraftKings
DKNG
|
$49M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $930K | 0.01% | 7,742 -466 | -6% | -$56K |
|
177
Helmerich & Payne
HP
$2.08B
| $911K | 0.01% | 21,604 -5,887 | -21% | -$248K |
|
178
EQT Corp
EQT
$32.4B
| $870K | 0.01% | 21,430 -1,291 | -6% | -$52.4K |
|
179
Liberty Energy
LBRT
$1.82B
| $850K | 0.01% | 45,913 -37,410 | -45% | -$693K |
|
180
MP Materials
MP
$12.6B
| $789K | 0.01% | +41,301 | New | +$789K |
|
181
Darling Ingredients
DAR
$5.37B
| $764K | 0.01% | 14,639 -855 | -6% | -$44.6K |
|
182
AngloGold Ashanti
AU
$28.6B
| $728K | 0.01% | 46,084 -1,030 | -2% | -$16.3K |
|
183
Nike
NKE
$114B
| $689K | 0.01% | 7,201 +239 | +3% | +$22.9K |
|
184
Oil States International
OIS
$339M
| $665K | 0.01% | 79,503 -27,497 | -26% | -$230K |
|
|
BNR
185
Burning Rock Biotech
BNR
$93.6M
| $634K | 0.01% | 667,065 | – | – |
|
186
Shoals Technologies Group
SHLS
$1.09B
| $572K | 0.01% | 31,374 -9,462 | -23% | -$172K |
|
|
EDR
187
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $517K | 0.01% | 25,964 -1,160 | -4% | -$23.1K |
|
188
Vuzix
VUZI
$164M
| $511K | 0.01% | 140,789 -7,246 | -5% | -$26.3K |
|
189
Adobe
ADBE
$151B
| $496K | 0.01% | 973 -30 | -3% | -$15.3K |
|
190
Qualcomm
QCOM
$173B
| $419K | 0.01% | 3,776 -1,855 | -33% | -$206K |
|
191
Autodesk
ADSK
$67.3B
| $410K | ﹤0.01% | 1,982 +345 | +21% | +$71.4K |
|
|
TPIC
192
DELISTED
TPI Composites
TPIC
| $282K | ﹤0.01% | 107,000 +22,705 | +27% | +$59.9K |
|
|
LICY
193
DELISTED
Li-Cycle Holdings Corp.
LICY
| $251K | ﹤0.01% | 70,970 -3,073 | -4% | -$10.9K |
|
194
Banco Bradesco
BBD
$32.9B
| $247K | ﹤0.01% | 86,797 -2,637 | -3% | -$7.49K |
|
195
Okta
OKTA
$16.4B
| $134K | ﹤0.01% | 1,643 -41,533 | -96% | -$3.38M |
|
196
Codexis
CDXS
$246M
| – | – | -1,124,015 | Closed | -$3.14M |
|
197
Iovance Biotherapeutics
IOVA
$807M
| – | – | -2,490,600 | Closed | -$17.5M |
|
198
Pinduoduo
PDD
$171B
| – | – | -106,143 | Closed | -$7.34M |
|
|
CELL
199
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – | -351,213 | Closed | -$172K |
|
|
PTRA
200
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – | -159,791 | Closed | -$190K |
|