NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
+26.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.23B
AUM Growth
+$9.23B
Cap. Flow
-$1.39B
Cap. Flow %
-15.01%
Top 10 Hldgs %
48.02%
Holding
190
New
3
Increased
26
Reduced
154
Closed
6

Top Buys

1
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$68.2M
2
ILMN icon
Illumina
ILMN
$65.8M
3
AMZN icon
Amazon
AMZN
$65.5M
4
TER icon
Teradyne
TER
$44.2M
5
AMD icon
Advanced Micro Devices
AMD
$28.6M

Top Sells

1
TSLA icon
Tesla
TSLA
$293M
2
PLTR icon
Palantir
PLTR
$255M
3
HOOD icon
Robinhood
HOOD
$201M
4
XYZ
Block, Inc.
XYZ
$100M
5
SHOP icon
Shopify
SHOP
$90.6M

Sector Composition

1 Technology 35.05%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.56%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$110B
$377K ﹤0.01%
4,980
-100
-2% -$7.57K
BNR
177
Burning Rock Biotech
BNR
$85.6M
$349K ﹤0.01%
51,639
-2,664
-5% -$18K
HBM icon
178
Hudbay
HBM
$4.93B
$335K ﹤0.01%
+41,304
New +$335K
VLO icon
179
Valero Energy
VLO
$48.3B
$333K ﹤0.01%
2,720
-295
-10% -$36.2K
SHLS icon
180
Shoals Technologies Group
SHLS
$1.13B
$322K ﹤0.01%
58,245
-4,381
-7% -$24.2K
ADBE icon
181
Adobe
ADBE
$148B
$294K ﹤0.01%
662
-20
-3% -$8.89K
SCCO icon
182
Southern Copper
SCCO
$82B
$292K ﹤0.01%
3,206
-217
-6% -$21.7K
BBD icon
183
Banco Bradesco
BBD
$31.9B
$166K ﹤0.01%
87,597
– –
RPTX icon
184
Repare Therapeutics
RPTX
$73.9M
$152K ﹤0.01%
116,249
-132,966
-53% -$174K
MKFG
185
DELISTED
Markforged Holding Corporation
MKFG
– –
-599,128
Closed -$2.86M
WHD icon
186
Cactus
WHD
$2.77B
– –
-10,258
Closed -$612K
STNE icon
187
StoneCo
STNE
$4.38B
– –
-1,179,927
Closed -$13.3M
MRNA icon
188
Moderna
MRNA
$9.36B
– –
-850,035
Closed -$56.8M
JD icon
189
JD.com
JD
$44.2B
– –
-57,507
Closed -$2.3M
HP icon
190
Helmerich & Payne
HP
$2B
– –
-14,651
Closed -$446K
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