NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.76B
AUM Growth
+$7.76B
(-16%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
66
Reduced
112
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$94.3M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$49.2M |
| 3 |
Deere & Co
DE
|
$42.6M |
| 4 |
GitLab
GTLB
|
$41.7M |
| 5 |
Advanced Micro Devices
AMD
|
$35.4M |
Top Sells
| 1 |
Robinhood
HOOD
|
$216M |
| 2 |
Palantir
PLTR
|
$155M |
| 3 |
Roku
ROKU
|
$59.8M |
| 4 |
SoFi Technologies
SOFI
|
$59.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nextracker
NXT
$9.88B
| $429K | 0.01% |
10,173
-146
| -1% | -$6.15K |
|
177
Marathon Petroleum
MPC
$54.4B
| $417K | 0.01% |
2,862
-41
| -1% | -$5.97K |
|
178
Patterson-UTI
PTEN
$2.13B
| $403K | 0.01% |
48,980
-705
| -1% | -$5.8K |
|
179
Valero Energy
VLO
$48.3B
| $359K | ﹤0.01% |
2,720
| – | – |
|
180
Autodesk
ADSK
$67.9B
| $352K | ﹤0.01% |
1,345
-15
| -1% | -$3.93K |
|
181
Nike
NKE
$110B
| $312K | ﹤0.01% |
4,921
-59
| -1% | -$3.75K |
|
182
Southern Copper
SCCO
$82B
| $302K | ﹤0.01% |
3,229
+23
| +0.7% | – |
|
183
B2Gold
BTG
$5.45B
| $278K | ﹤0.01% |
+97,600
| New | +$278K |
|
184
Ero Copper
ERO
$1.54B
| $255K | ﹤0.01% |
+21,000
| New | +$255K |
|
185
Adobe
ADBE
$148B
| $251K | ﹤0.01% |
655
-7
| -1% | -$2.68K |
|
186
Banco Bradesco
BBD
$31.9B
| $191K | ﹤0.01% |
85,474
-2,123
| -2% | -$4.73K |
|
|
BNR
187
Burning Rock Biotech
BNR
$85.6M
| $184K | ﹤0.01% |
43,928
-7,711
| -15% | -$32.3K |
|
188
Repare Therapeutics
RPTX
$73.9M
| $115K | ﹤0.01% |
116,249
| – | – |
|
|
ACCD
189
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-1,766,480
| Closed | -$6.02M |
|
190
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-58,245
| Closed | -$322K |
|
191
Lamb Weston
LW
$7.88B
| – | – |
-6,775
| Closed | -$453K |
|
192
Etsy
ETSY
$5.15B
| – | – |
-57,575
| Closed | -$3.04M |
|