NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+45.44%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10B
AUM Growth
+$10B
(+29%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$83.5M |
| 2 |
Airbnb
ABNB
|
$82.7M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$72.5M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
DoorDash
DASH
|
$39.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$334M |
| 2 |
Palantir
PLTR
|
$198M |
| 3 |
Roblox
RBLX
|
$132M |
| 4 |
Coinbase
COIN
|
$90M |
| 5 |
UiPath
PATH
|
$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $735M | 7.33% | 2,096,663 -256,836 | -11% | -$90M |
|
|
2
Robinhood
HOOD
$92.4B
| $727M | 7.25% | 7,760,266 -3,567,049 | -31% | -$334M |
|
3
Shopify
SHOP
$184B
| $578M | 5.77% | 5,013,998 +30,649 | +0.6% | +$3.53M |
|
|
4
Roblox
RBLX
$86.4B
| $513M | 5.12% | 4,881,861 -1,259,166 | -21% | -$132M |
|
|
5
Palantir
PLTR
$372B
| $480M | 4.79% | 3,520,539 -1,452,605 | -29% | -$198M |
|
6
Tesla
TSLA
$1.08T
| $476M | 4.75% | 1,500,011 -48,355 | -3% | -$15.4M |
|
7
Roku
ROKU
$14.2B
| $390M | 3.89% | 4,442,715 -66,626 | -1% | -$5.86M |
|
8
Mercado Libre
MELI
$125B
| $266M | 2.65% | 101,757 -10,146 | -9% | -$26.5M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $262M | 2.61% | 1,846,654 +588,405 | +47% | +$83.5M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $256M | 2.56% | 3,770,562 -590,144 | -14% | -$40.1M |
|
|
TEM
11
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $246M | 2.45% | 3,869,941 -390,612 | -9% | -$24.8M |
|
12
Amazon
AMZN
$2.44T
| $225M | 2.25% | 1,026,778 +63,793 | +7% | +$14M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $214M | 2.13% | 289,920 -94,091 | -25% | -$69.4M |
|
14
Toast
TOST
$26.3B
| $206M | 2.06% | 4,661,844 -340,908 | -7% | -$15.1M |
|
15
DraftKings
DKNG
$23.8B
| $181M | 1.81% | 4,221,756 -352,347 | -8% | -$15.1M |
|
16
Spotify
SPOT
$140B
| $175M | 1.75% | 228,193 -36,651 | -14% | -$28.1M |
|
17
NVIDIA
NVDA
$4.24T
| $165M | 1.64% | 1,043,843 +120,474 | +13% | +$19M |
|
18
Teradyne
TER
$18.8B
| $152M | 1.52% | 1,690,045 -93,773 | -5% | -$8.43M |
|
19
Pinterest
PINS
$24.9B
| $148M | 1.47% | 4,114,440 -347,376 | -8% | -$12.5M |
|
20
Iridium Communications
IRDM
$2.64B
| $130M | 1.3% | 4,310,324 +421,279 | +11% | +$12.7M |
|
21
Cloudflare
NET
$72.7B
| $122M | 1.22% | 624,479 -105,333 | -14% | -$20.6M |
|
22
Natera
NTRA
$23.1B
| $121M | 1.21% | 719,062 +22,158 | +3% | +$3.74M |
|
23
CRISPR Therapeutics
CRSP
$4.71B
| $117M | 1.17% | 2,414,271 -125,618 | -5% | -$6.11M |
|
24
CrowdStrike
CRWD
$106B
| $110M | 1.1% | 216,184 -19,505 | -8% | -$9.93M |
|
25
Guardant Health
GH
$8.41B
| $106M | 1.05% | 2,030,428 +673,438 | +50% | +$35M |
|