NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$207M |
| 2 |
Sea Limited
SE
|
$178M |
| 3 |
Twilio
TWLO
|
$170M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$157M |
| 5 |
Intercontinental Exchange
ICE
|
$138M |
Top Sells
| 1 |
Tesla
TSLA
|
$226M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$200M |
| 3 |
Zillow
Z
|
$155M |
| 4 |
Pinterest
PINS
|
$149M |
| 5 |
Teradyne
TER
|
$98.8M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$341M
| $466K | ﹤0.01% |
169,595
-5,791
| -3% | -$15.9K |
|
202
Petrobras
PBR
$79.3B
| $453K | ﹤0.01% |
63,721
-2,000
| -3% | -$14.2K |
|
203
Honeywell
HON
$136B
| $384K | ﹤0.01% |
2,323
+834
| +56% | +$138K |
|
204
L3Harris
LHX
$51.2B
| $370K | ﹤0.01% |
2,169
+177
| +9% | +$30.2K |
|
205
HEICO
HEI
$44.8B
| $296K | ﹤0.01% |
2,871
-53
| -2% | -$5.46K |
|
206
Paycom
PAYC
$12.6B
| $217K | ﹤0.01% |
+711
| New | +$217K |
|
207
Spirit AeroSystems
SPR
$4.85B
| $190K | ﹤0.01% |
9,927
+2,057
| +26% | +$39.4K |
|
|
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $178K | ﹤0.01% |
4,551
-730
| -14% | -$28.6K |
|
209
Boeing
BA
$175B
| $157K | ﹤0.01% |
927
-239
| -20% | -$40.5K |
|
210
Teledyne Technologies
TDY
$25.7B
| $111K | ﹤0.01% |
397
-13
| -3% | -$3.64K |
|
211
Diamondback Energy
FANG
$41.1B
| $54K | ﹤0.01% |
1,796
-53,796
| -97% | -$1.62M |
|
212
Rockwell Automation
ROK
$38.2B
| – | – |
-17,024
| Closed | -$3.15M |
|
|
INVX
213
Innovex International, Inc.
INVX
$1.16B
| – | – |
-18,398
| Closed | -$147K |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-100,677
| Closed | -$883K |
|
215
Inovio Pharmaceuticals
INO
$140M
| – | – |
-48,638
| Closed | -$13.9M |
|