NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Est. Return
88.7%
1 Year Est. Return
+88.7%
AUM
$10B
AUM Growth
+$2.27B
(+29%)
Holding
196
Top Buys
| 1 | +$83.5M | |
| 2 | +$82.7M | |
| 3 | +$72.5M | |
| 4 |
TSMC
TSM
|
+$54.2M |
| 5 |
DoorDash
DASH
|
+$39.6M |
Top Sells
| 1 | +$334M | |
| 2 | +$198M | |
| 3 | +$132M | |
| 4 |
Coinbase
COIN
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$86.8B
| $735M | 7.33% |
2,096,663
-256,836
|
|
||
2
Robinhood
HOOD
$120B
| $727M | 7.25% |
7,760,266
-3,567,049
|
|
||
3
Shopify
SHOP
$211B
| $578M | 5.77% |
5,013,998
+30,649
|
|
||
4
Roblox
RBLX
$95.8B
| $513M | 5.12% |
4,881,861
-1,259,166
|
|
||
5
Palantir
PLTR
$432B
| $480M | 4.79% |
3,520,539
-1,452,605
|
|
||
6
Tesla
TSLA
$1.45T
| $476M | 4.75% |
1,500,011
-48,355
|
|
||
7
Roku
ROKU
$14.6B
| $390M | 3.89% |
4,442,715
-66,626
|
|
||
8
Mercado Libre
MELI
$104B
| $266M | 2.65% |
101,757
-10,146
|
|
||
9
Advanced Micro Devices
AMD
$384B
| $262M | 2.61% |
1,846,654
+588,405
|
|
||
|
XYZ
10
Block Inc
XYZ
$46.7B
| $256M | 2.56% |
3,770,562
-590,144
|
|
||
|
TEM
11
Tempus AI
TEM
$16.5B
| $246M | 2.45% |
3,869,941
-390,612
|
|
||
12
Amazon
AMZN
$2.3T
| $225M | 2.25% |
1,026,778
+63,793
|
|
||
13
Meta Platforms (Facebook)
META
$1.81T
| $214M | 2.13% |
289,920
-94,091
|
|
||
14
Toast
TOST
$21.9B
| $206M | 2.06% |
4,661,844
-340,908
|
|
||
15
DraftKings
DKNG
$17.6B
| $181M | 1.81% |
4,221,756
-352,347
|
|
||
16
Spotify
SPOT
$138B
| $175M | 1.75% |
228,193
-36,651
|
|
||
17
NVIDIA
NVDA
$4.42T
| $165M | 1.64% |
1,043,843
+120,474
|
|
||
18
Teradyne
TER
$22.6B
| $152M | 1.52% |
1,690,045
-93,773
|
|
||
19
Pinterest
PINS
$22.6B
| $148M | 1.47% |
4,114,440
-347,376
|
|
||
20
Iridium Communications
IRDM
$2.04B
| $130M | 1.3% |
4,310,324
+421,279
|
|
||
21
Cloudflare
NET
$76.2B
| $122M | 1.22% |
624,479
-105,333
|
|
||
22
Natera
NTRA
$24.7B
| $121M | 1.21% |
719,062
+22,158
|
|
||
23
CRISPR Therapeutics
CRSP
$6.32B
| $117M | 1.17% |
2,414,271
-125,618
|
|
||
24
CrowdStrike
CRWD
$123B
| $110M | 1.1% |
216,184
-19,505
|
|
||
25
Guardant Health
GH
$8.08B
| $106M | 1.05% |
2,030,428
+673,438
|
|