NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.43%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$20.4B
AUM Growth
+$20.4B
(+16%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$318M |
| 2 |
Shopify
SHOP
|
$312M |
| 3 |
Teladoc Health
TDOC
|
$295M |
| 4 |
Zoom
ZM
|
$253M |
| 5 |
Tesla
TSLA
|
$233M |
Top Sells
| 1 |
TSMC
TSM
|
$290M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$224M |
| 3 |
Roku
ROKU
|
$91.4M |
| 4 |
Workday
WDAY
|
$79.4M |
| 5 |
Lightspeed Commerce
LSPD
|
$79.2M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.2B
| $1.26M | 0.01% |
17,579
-4,697
| -21% | -$336K |
|
202
Albemarle
ALB
$9.99B
| $1.19M | 0.01% |
8,126
-1,774
| -18% | -$259K |
|
|
CHX
203
DELISTED
ChampionX
CHX
| $1.14M | 0.01% |
52,421
-17,797
| -25% | -$387K |
|
204
Oceaneering
OII
$2.45B
| $1.07M | 0.01% |
93,981
-26,329
| -22% | -$301K |
|
205
Joby Aviation
JOBY
$12.1B
| $1.01M | ﹤0.01% |
+99,322
| New | +$1.01M |
|
|
ACIC
206
DELISTED
Atlas Crest Investment Corp.
ACIC
| $995K | ﹤0.01% |
+99,051
| New | +$995K |
|
207
Shoals Technologies Group
SHLS
$1.09B
| $927K | ﹤0.01% |
+26,656
| New | +$927K |
|
208
Oil States International
OIS
$339M
| $827K | ﹤0.01% |
137,099
-12,505
| -8% | -$75.4K |
|
|
PTRA
209
DELISTED
Proterra Inc. Common Stock
PTRA
| $809K | ﹤0.01% |
+45,265
| New | +$809K |
|
210
Helmerich & Payne
HP
$2.08B
| $794K | ﹤0.01% |
29,468
-2,298
| -7% | -$61.9K |
|
|
SNP
211
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $778K | ﹤0.01% |
14,746
-870
| -6% | -$45.9K |
|
212
Cactus
WHD
$2.88B
| $749K | ﹤0.01% |
24,466
-8,654
| -26% | -$265K |
|
213
Liberty Energy
LBRT
$1.82B
| $695K | ﹤0.01% |
61,575
-21,769
| -26% | -$246K |
|
|
TPIC
214
DELISTED
TPI Composites
TPIC
| $687K | ﹤0.01% |
+12,179
| New | +$687K |
|
215
Banco Bradesco
BBD
$32.9B
| $623K | ﹤0.01% |
132,533
| – | – |
|
216
Pluri
PLUR
$41.5M
| $576K | ﹤0.01% |
120,729
+7,101
| +6% | +$33.9K |
|
217
Petrobras
PBR
$79.9B
| $473K | ﹤0.01% |
55,777
-1,734
| -3% | -$14.7K |
|
218
Salesforce
CRM
$245B
| – | – |
-183,704
| Closed | -$40.9M |
|
219
Diamondback Energy
FANG
$43.1B
| – | – |
-1,168
| Closed | -$57K |
|
220
FIVE9
FIVN
$2.08B
| – | – |
-272,635
| Closed | -$47.5M |
|
221
Interactive Brokers
IBKR
$27.7B
| – | – |
-1,085,213
| Closed | -$66.1M |
|
|
222
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-1,126,447
| Closed | -$79.2M |
|
223
Okta
OKTA
$16.4B
| – | – |
-147,365
| Closed | -$37.5M |
|
224
Phreesia
PHR
$1.88B
| – | – |
-307,770
| Closed | -$16.7M |
|
225
Verisk Analytics
VRSK
$37.5B
| – | – |
-211,975
| Closed | -$44M |
|