NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10.3B
1-Year Est. Return
102.41%
1 Year Est. Return
+102.41%
AUM
$10.3B
AUM Growth
+$295M
(+2.9%)
Holding
200
Top Buys
| 1 | +$197M | |
| 2 | +$118M | |
| 3 | +$91.4M | |
| 4 |
Exact Sciences
EXAS
|
+$61.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
Top Sells
| 1 | +$341M | |
| 2 | +$237M | |
| 3 | +$190M | |
| 4 |
Shopify
SHOP
|
+$155M |
| 5 |
Coinbase
COIN
|
+$131M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 19.59% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$116B
| $770M | 7.46% |
5,377,998
-2,382,268
|
|
||
|
2
Shopify
SHOP
$207B
| $590M | 5.71% |
3,968,593
-1,045,405
|
|
||
|
3
Coinbase
COIN
$73.6B
| $576M | 5.58% |
1,708,011
-388,652
|
|
||
4
Tesla
TSLA
$1.43T
| $552M | 5.35% |
1,242,465
-257,546
|
|
||
5
Palantir
PLTR
$401B
| $452M | 4.38% |
2,479,878
-1,040,661
|
|
||
6
Roblox
RBLX
$66.7B
| $439M | 4.25% |
3,169,259
-1,712,602
|
|
||
7
Roku
ROKU
$14.3B
| $367M | 3.55% |
3,662,318
-780,397
|
|
||
8
Advanced Micro Devices
AMD
$354B
| $292M | 2.83% |
1,807,586
-39,068
|
|
||
|
TEM
9
Tempus AI
TEM
$13.9B
| $279M | 2.71% |
3,463,095
-406,846
|
|
||
10
Teradyne
TER
$28.5B
| $224M | 2.17% |
1,627,446
-62,599
|
|
||
11
Mercado Libre
MELI
$105B
| $214M | 2.07% |
91,499
-10,258
|
|
||
|
XYZ
12
Block Inc
XYZ
$40.6B
| $204M | 1.98% |
2,826,639
-943,923
|
|
||
13
Amazon
AMZN
$2.49T
| $203M | 1.97% |
925,447
-101,331
|
|
||
|
BMNR
14
BitMine Immersion Technologies
BMNR
$12.7B
| $197M | 1.9% |
+3,781,818
|
|
||
15
NVIDIA
NVDA
$4.3T
| $187M | 1.81% |
1,002,047
-41,796
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $179M | 1.74% |
244,534
-45,386
|
|
||
|
CRCL
17
Circle Internet Group
CRCL
$18.8B
| $171M | 1.66% |
1,294,079
+892,359
|
|
||
18
Toast
TOST
$20.1B
| $156M | 1.51% |
4,278,523
-383,321
|
|
||
19
CRISPR Therapeutics
CRSP
$5.1B
| $140M | 1.36% |
2,163,675
-250,596
|
|
||
20
Kratos Defense & Security Solutions
KTOS
$12.8B
| $134M | 1.3% |
1,468,351
-612,726
|
|
||
21
Pinterest
PINS
$17.6B
| $122M | 1.19% |
3,806,684
-307,756
|
|
||
22
Spotify
SPOT
$123B
| $122M | 1.18% |
174,623
-53,570
|
|
||
23
Beam Therapeutics
BEAM
$2.57B
| $117M | 1.14% |
4,830,738
+103,939
|
|
||
24
Cloudflare
NET
$70.1B
| $113M | 1.1% |
527,301
-97,178
|
|
||
25
DraftKings
DKNG
$16.5B
| $113M | 1.09% |
3,014,819
-1,206,937
|
|