NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.07B
1-Year Est. Return
50.91%
This Fund
S&P 500
1 Year Est. Return
+50.91%
AUM
$7.07B
AUM Growth
-$1.58B
(-18%)
Holding
199
Top Buys
| 1 | +$60.1M | |
| 2 | +$46.7M | |
| 3 | +$46M | |
| 4 |
Broadcom
AVGO
|
+$44.1M |
| 5 |
FIG
Figma
FIG
|
+$34.8M |
Top Sells
| 1 | +$152M | |
| 2 | +$106M | |
| 3 | +$57.4M | |
| 4 |
Trade Desk
TTD
|
+$50.2M |
| 5 |
BWX Technologies
BWXT
|
+$43.6M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$152B
| $410M | 5.8% |
3,458,265
+165,080
|
|
||
2
Tesla
TSLA
$1.59T
| $376M | 5.32% |
1,007,964
+39,495
|
|
||
3
Robinhood
HOOD
$79.4B
| $363M | 5.13% |
5,240,796
+685,041
|
|
||
4
Advanced Micro Devices
AMD
$850B
| $302M | 4.27% |
1,484,939
+63,242
|
|
||
|
CRCL
5
Circle Internet Group
CRCL
$25.1B
| $278M | 3.93% |
2,914,947
+344,539
|
|
||
6
Coinbase
COIN
$45.8B
| $277M | 3.92% |
1,589,152
-132,046
|
|
||
7
Palantir
PLTR
$365B
| $247M | 3.49% |
1,688,322
-157,256
|
|
||
|
TEM
8
Tempus AI
TEM
$8.91B
| $196M | 2.77% |
4,326,313
+821,490
|
|
||
9
Roblox
RBLX
$32.2B
| $183M | 2.59% |
3,238,160
+469,379
|
|
||
10
Amazon
AMZN
$2.76T
| $179M | 2.53% |
859,945
+51,591
|
|
||
11
Roku
ROKU
$18.8B
| $175M | 2.47% |
1,848,889
-1,092,615
|
|
||
|
XYZ
12
Block Inc
XYZ
$44.1B
| $171M | 2.42% |
2,845,917
-52,492
|
|
||
13
Teradyne
TER
$61.5B
| $165M | 2.33% |
555,597
-544,236
|
|
||
14
NVIDIA
NVDA
$5.4T
| $160M | 2.26% |
917,349
-50,843
|
|
||
|
BLSH
15
Bullish
BLSH
$4.63B
| $137M | 1.94% |
3,836,063
+1,311,243
|
|
||
16
Mercado Libre
MELI
$84.8B
| $132M | 1.87% |
76,540
-4,933
|
|
||
17
Meta Platforms (Facebook)
META
$1.52T
| $114M | 1.61% |
198,426
-33,738
|
|
||
18
10x Genomics
TXG
$3.9B
| $108M | 1.53% |
5,104,178
-381,975
|
|
||
19
TSMC
TSM
$2.32T
| $106M | 1.5% |
312,975
-44,653
|
|
||
20
Deere & Co
DE
$156B
| $105M | 1.49% |
187,073
-32,918
|
|
||
21
Toast
TOST
$15.3B
| $101M | 1.43% |
3,817,961
+16,614
|
|
||
22
Alphabet (Google) Class C
GOOG
$4.34T
| $101M | 1.43% |
352,781
+31,635
|
|
||
|
BMNR
23
BitMine Immersion Technologies
BMNR
$10.2B
| $97M | 1.37% |
4,907,175
-4,349
|
|
||
24
Beam Therapeutics
BEAM
$2.98B
| $91.2M | 1.29% |
3,825,585
-583,715
|
|
||
25
Illumina
ILMN
$24.6B
| $88.9M | 1.26% |
721,532
-165,333
|
|