NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+36.21%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$55.9M |
| 2 |
Toast
TOST
|
$49.4M |
| 3 |
Unity
U
|
$47.8M |
| 4 |
Pure Storage
PSTG
|
$33.6M |
| 5 |
Trade Desk
TTD
|
$31.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
UiPath
PATH
|
$79.1M |
| 3 |
NVIDIA
NVDA
|
$67.4M |
| 4 |
DraftKings
DKNG
|
$63.8M |
| 5 |
Roku
ROKU
|
$54M |
Sector Composition
| 1 | Technology | 42.04% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $784K | 0.01% | 5,288 -4,406 | -45% | -$654K |
|
177
AngloGold Ashanti
AU
$28.6B
| $783K | 0.01% | 41,910 -4,174 | -9% | -$78K |
|
178
EQT Corp
EQT
$32.4B
| $773K | 0.01% | 20,007 -1,423 | -7% | -$55K |
|
179
Helmerich & Payne
HP
$2.08B
| $741K | 0.01% | 20,468 -1,136 | -5% | -$41.1K |
|
180
Oceaneering
OII
$2.45B
| $719K | 0.01% | 33,817 -8,471 | -20% | -$180K |
|
181
Nike
NKE
$114B
| $699K | 0.01% | 6,445 -756 | -10% | -$82K |
|
182
Oil States International
OIS
$339M
| $643K | 0.01% | 94,843 +15,340 | +19% | +$104K |
|
|
BNR
183
Burning Rock Biotech
BNR
$93.6M
| $634K | 0.01% | 667,065 | – | – |
|
184
Shoals Technologies Group
SHLS
$1.09B
| $629K | 0.01% | 40,448 +9,074 | +29% | +$141K |
|
185
Liberty Energy
LBRT
$1.82B
| $628K | 0.01% | 34,654 -11,259 | -25% | -$204K |
|
186
Nextracker
NXT
$9.95B
| $558K | 0.01% | +11,921 | New | +$558K |
|
187
Adobe
ADBE
$151B
| $516K | 0.01% | 865 -108 | -11% | -$64.4K |
|
188
Qualcomm
QCOM
$173B
| $488K | ﹤0.01% | 3,376 -400 | -11% | -$57.9K |
|
189
Autodesk
ADSK
$67.3B
| $431K | ﹤0.01% | 1,769 -213 | -11% | -$51.9K |
|
|
EDR
190
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $308K | ﹤0.01% | 13,001 -12,963 | -50% | -$307K |
|
191
Banco Bradesco
BBD
$32.9B
| $307K | ﹤0.01% | 87,597 +800 | +0.9% | +$2.8K |
|
192
Okta
OKTA
$16.4B
| $135K | ﹤0.01% | 1,493 -150 | -9% | -$13.6K |
|
193
General Motors
GM
$55.8B
| – | – | -175,874 | Closed | -$5.8M |
|
|
TPIC
194
DELISTED
TPI Composites
TPIC
| – | – | -107,000 | Closed | -$282K |
|
195
Vuzix
VUZI
$164M
| – | – | -140,789 | Closed | -$511K |
|
|
LICY
196
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – | -70,970 | Closed | -$251K |
|