NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$82.7M
3
+$72.5M
4
TSM icon
TSMC
TSM
+$54.2M
5
DASH icon
DoorDash
DASH
+$39.6M

Top Sells

1
+$334M
2
+$198M
3
+$132M
4
COIN icon
Coinbase
COIN
+$90M
5
PATH icon
UiPath
PATH
+$84.5M

Sector Composition

1 Technology 31.39%
2 Communication Services 18.16%
3 Financials 17.69%
4 Consumer Discretionary 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$22.7B
$495K ﹤0.01%
24,327
-18,521
VLO icon
177
Valero Energy
VLO
$53.6B
$472K ﹤0.01%
3,511
+791
LBRT icon
178
Liberty Energy
LBRT
$2.47B
$450K ﹤0.01%
39,220
-8,630
HUN icon
179
Huntsman Corp
HUN
$1.52B
$438K ﹤0.01%
42,004
-21,017
ADSK icon
180
Autodesk
ADSK
$63.3B
$401K ﹤0.01%
1,295
-50
ERO icon
181
Ero Copper
ERO
$2.29B
$355K ﹤0.01%
21,045
+45
BTG icon
182
B2Gold
BTG
$5.48B
$352K ﹤0.01%
97,810
+210
NKE icon
183
Nike
NKE
$97.6B
$338K ﹤0.01%
4,765
-156
CHX
184
DELISTED
ChampionX
CHX
$325K ﹤0.01%
13,087
-4,124
SCCO icon
185
Southern Copper
SCCO
$108B
$312K ﹤0.01%
3,146
-176
PDS
186
Precision Drilling
PDS
$750M
$285K ﹤0.01%
6,043
-5,120
BBD icon
187
Banco Bradesco
BBD
$38.7B
$253K ﹤0.01%
81,879
-3,595
ADBE icon
188
Adobe
ADBE
$140B
$244K ﹤0.01%
632
-23
RPTX icon
189
Repare Therapeutics
RPTX
$72.6M
$162K ﹤0.01%
116,249
BNR
190
Burning Rock Biotech
BNR
$122M
$141K ﹤0.01%
43,928
AVDX
191
DELISTED
AvidXchange
AVDX
– –
-1,554,952
DDD icon
192
3D Systems Corp
DDD
$278M
– –
-814,994
DVN icon
193
Devon Energy
DVN
$22B
– –
-27,068
MGA icon
194
Magna International
MGA
$13.9B
– –
-94,271
NXT icon
195
Nextpower Inc. Class A Common Stock
NXT
$13.1B
– –
-10,173
PTEN icon
196
Patterson-UTI
PTEN
$2.22B
– –
-48,980
4 5 6 7
8