NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+11.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.83B
AUM Growth
+$165M
(+1.9%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
194
New
5
Increased
38
Reduced
140
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$62.4M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$52.8M |
| 3 |
Advanced Micro Devices
AMD
|
$44.9M |
| 4 |
Beam Therapeutics
BEAM
|
$32.5M |
| 5 |
Guardant Health
GH
|
$27M |
Top Sells
| 1 |
Zoom
ZM
|
$186M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$61.8M |
| 4 |
Unity
U
|
$49.4M |
| 5 |
Roblox
RBLX
|
$43.5M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 18.9% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 14.14% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Energy
LBRT
$1.74B
| $468K | 0.01% |
24,522
-2,388
| -9% | -$45.6K |
|
177
Nike
NKE
$111B
| $449K | 0.01% |
5,080
-183
| -3% | -$16.2K |
|
178
Helmerich & Payne
HP
$2.07B
| $446K | 0.01% |
14,651
-960
| -6% | -$29.2K |
|
179
Nextracker
NXT
$10.2B
| $429K | ﹤0.01% |
11,449
-1,115
| -9% | -$41.8K |
|
180
Patterson-UTI
PTEN
$2.25B
| $421K | ﹤0.01% |
55,135
+7,338
| +15% | +$56.1K |
|
181
Valero Energy
VLO
$48.3B
| $407K | ﹤0.01% |
3,015
-293
| -9% | -$39.6K |
|
182
Southern Copper
SCCO
$81.9B
| $396K | ﹤0.01% |
3,539
-344
| -9% | -$38.5K |
|
183
Autodesk
ADSK
$68.1B
| $381K | ﹤0.01% |
1,385
-50
| -3% | -$13.8K |
|
184
Adobe
ADBE
$146B
| $353K | ﹤0.01% |
682
-20
| -3% | -$10.4K |
|
185
Shoals Technologies Group
SHLS
$1.2B
| $351K | ﹤0.01% |
62,626
-6,102
| -9% | -$34.2K |
|
186
Banco Bradesco
BBD
$32.5B
| $233K | ﹤0.01% |
87,597
| – | – |
|
|
BNR
187
Burning Rock Biotech
BNR
$91M
| $178K | ﹤0.01% |
54,303
-1,943
| -3% | -$6.35K |
|
188
Butterfly Network
BFLY
$385M
| – | – |
-745,319
| Closed | -$626K |
|
189
Ginkgo Bioworks
DNA
$691M
| – | – |
-54,193
| Closed | -$715K |
|
|
MTLS
190
Materialise
MTLS
$294M
| – | – |
-1,771,433
| Closed | -$8.84M |
|
191
Okta
OKTA
$15.8B
| – | – |
-1,129
| Closed | -$106K |
|
192
Teladoc Health
TDOC
$1.35B
| – | – |
-4,136,936
| Closed | -$40.5M |
|
|
VERV
193
DELISTED
Verve Therapeutics
VERV
| – | – |
-1,115,466
| Closed | -$5.43M |
|
|
194
Zoom
ZM
$24.8B
| – | – |
-3,147,472
| Closed | -$186M |
|