NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$25.5B
(+25%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
88
Reduced
95
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
LendingTree
TREE
$925M
| – | – | -1,128,965 | Closed | -$240M |
|
227
TSMC
TSM
$1.2T
| – | – | -427,324 | Closed | -$50.5M |
|
228
Workhorse Group
WKHS
$20.3M
| – | – | -739,614 | Closed | -$10.2M |
|
|
SYRS
229
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – | -5,042,009 | Closed | -$37.7M |
|
|
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
| – | – | -420,934 | Closed | -$26.9M |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| – | – | -175,007 | Closed | -$44.5M |
|
|
AVLR
232
DELISTED
Avalara, Inc.
AVLR
| – | – | -304,992 | Closed | -$40.7M |
|
|
PLAN
233
DELISTED
Anaplan, Inc.
PLAN
| – | – | -985,736 | Closed | -$53.1M |
|
|
MIME
234
DELISTED
Mimecast Limited
MIME
| – | – | -1,740,265 | Closed | -$70M |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| – | – | -96,850 | Closed | -$12M |
|