NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+39.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$17.6B
AUM Growth
+$6.32B
(+56%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$358M |
| 2 |
Shopify
SHOP
|
$294M |
| 3 |
PayPal
PYPL
|
$225M |
| 4 |
KE Holdings
BEKE
|
$205M |
| 5 |
Unity
U
|
$190M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$259M |
| 2 |
Pinterest
PINS
|
$138M |
| 3 |
Illumina
ILMN
|
$132M |
| 4 |
Zscaler
ZS
|
$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$88.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.01B
| $736K | ﹤0.01% |
31,766
-3,330
| -9% | -$77.2K |
|
202
Banco Bradesco
BBD
$33.6B
| $697K | ﹤0.01% |
160,365
-14,401
| -8% | -$62.6K |
|
|
SNP
203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $696K | ﹤0.01% |
15,616
-1,681
| -10% | -$74.9K |
|
|
CEO
204
DELISTED
CNOOC Limited
CEO
| $679K | ﹤0.01% |
7,413
-814
| -10% | -$74.6K |
|
205
Petrobras
PBR
$78.7B
| $646K | ﹤0.01% |
57,511
-6,210
| -10% | -$69.8K |
|
206
Lockheed Martin
LMT
$108B
| $614K | ﹤0.01% |
1,730
+209
| +14% | +$74.2K |
|
207
L3Harris
LHX
$51B
| $600K | ﹤0.01% |
3,175
+1,006
| +46% | +$190K |
|
208
Honeywell
HON
$136B
| $402K | ﹤0.01% |
1,890
-433
| -19% | -$92.1K |
|
209
Spirit AeroSystems
SPR
$4.8B
| $347K | ﹤0.01% |
8,883
-1,044
| -11% | -$40.8K |
|
210
Boeing
BA
$174B
| $280K | ﹤0.01% |
1,306
+379
| +41% | +$81.3K |
|
211
HEICO
HEI
$44.8B
| $277K | ﹤0.01% |
2,094
-777
| -27% | -$103K |
|
|
SRTA
212
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $173K | ﹤0.01% |
+15,601
| New | +$173K |
|
213
Teledyne Technologies
TDY
$25.7B
| $170K | ﹤0.01% |
433
+36
| +9% | +$14.1K |
|
214
Diamondback Energy
FANG
$40.2B
| $57K | ﹤0.01% |
1,168
-628
| -35% | -$30.6K |
|
215
BlackLine
BL
$3.32B
| – | – |
-87,873
| Closed | -$7.82M |
|
|
BZUN
216
Baozun
BZUN
$207M
| – | – |
-422,156
| Closed | -$13.5M |
|
|
217
Illumina
ILMN
$15.7B
| – | – |
-441,432
| Closed | -$132M |
|
218
ServiceNow
NOW
$190B
| – | – |
-55,544
| Closed | -$27.1M |
|
219
Oneok
OKE
$45.7B
| – | – |
-18,287
| Closed | -$475K |
|
220
Paycom
PAYC
$12.6B
| – | – |
-711
| Closed | -$217K |
|
221
TransUnion
TRU
$17.5B
| – | – |
-499,124
| Closed | -$41.3M |
|
222
WIX.com
WIX
$8.52B
| – | – |
-65,656
| Closed | -$16.7M |
|
|
223
Zscaler
ZS
$42.7B
| – | – |
-716,924
| Closed | -$101M |
|
|
AYX
224
DELISTED
Alteryx, Inc.
AYX
| – | – |
-448,366
| Closed | -$51.3M |
|
|
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-4,551
| Closed | -$178K |
|