NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$8.65B
1-Year Est. Return
54.93%
This Fund
S&P 500
1 Year Est. Return
+54.93%
AUM
$8.65B
AUM Growth
-$1.67B
(-16%)
Holding
194
Top Buys
| 1 | +$132M | |
| 2 | +$63.7M | |
| 3 | +$53M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$45.8M |
| 5 |
Baidu
BIDU
|
+$44M |
Top Sells
| 1 | +$121M | |
| 2 | +$115M | |
| 3 | +$108M | |
| 4 |
Robinhood
HOOD
|
+$107M |
| 5 |
Exact Sciences
EXAS
|
+$96.3M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$157B
| $530M | 6.12% |
3,293,185
-675,408
|
|
||
|
2
Robinhood
HOOD
$68.3B
| $515M | 5.95% |
4,555,755
-822,243
|
|
||
3
Tesla
TSLA
$1.51T
| $435M | 5.03% |
968,469
-273,996
|
|
||
4
Coinbase
COIN
$46.4B
| $389M | 4.5% |
1,721,198
+13,187
|
|
||
5
Palantir
PLTR
$328B
| $328M | 3.79% |
1,845,578
-634,300
|
|
||
6
Roku
ROKU
$14.5B
| $319M | 3.68% |
2,941,504
-720,814
|
|
||
7
Advanced Micro Devices
AMD
$326B
| $304M | 3.52% |
1,421,697
-385,889
|
|
||
8
Roblox
RBLX
$48.7B
| $224M | 2.59% |
2,768,781
-400,478
|
|
||
9
Teradyne
TER
$50.1B
| $213M | 2.46% |
1,099,833
-527,613
|
|
||
|
TEM
10
Tempus AI
TEM
$9.52B
| $207M | 2.39% |
3,504,823
+41,728
|
|
||
|
CRCL
11
Circle Internet Group
CRCL
$19.6B
| $204M | 2.36% |
2,570,408
+1,276,329
|
|
||
|
XYZ
12
Block Inc
XYZ
$38.7B
| $189M | 2.18% |
2,898,409
+71,770
|
|
||
13
Amazon
AMZN
$2.25T
| $187M | 2.16% |
808,354
-117,093
|
|
||
14
NVIDIA
NVDA
$4.31T
| $181M | 2.09% |
968,192
-33,855
|
|
||
15
Mercado Libre
MELI
$89.1B
| $164M | 1.9% |
81,473
-10,026
|
|
||
16
Meta Platforms (Facebook)
META
$1.64T
| $153M | 1.77% |
232,164
-12,370
|
|
||
17
Toast
TOST
$16.1B
| $135M | 1.56% |
3,801,347
-477,176
|
|
||
|
BMNR
18
BitMine Immersion Technologies
BMNR
$8.63B
| $133M | 1.54% |
4,911,524
+1,129,706
|
|
||
19
Beam Therapeutics
BEAM
$2.89B
| $122M | 1.41% |
4,409,300
-421,438
|
|
||
20
DraftKings
DKNG
$11.8B
| $122M | 1.41% |
3,538,389
+523,570
|
|
||
21
Illumina
ILMN
$20.6B
| $116M | 1.34% |
886,865
-30,381
|
|
||
22
TSMC
TSM
$1.94T
| $109M | 1.26% |
357,628
-20,447
|
|
||
23
Natera
NTRA
$29B
| $108M | 1.25% |
471,084
-157,510
|
|
||
24
CRISPR Therapeutics
CRSP
$5.77B
| $103M | 1.19% |
1,958,111
-205,564
|
|
||
25
Deere & Co
DE
$171B
| $102M | 1.18% |
219,991
+28,278
|
|