NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| – | – |
-344,136
| Closed | -$93.9M |
|
|
NSTG
227
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-113,861
| Closed | -$4.38M |
|
|
SNP
228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-11,692
| Closed | -$547K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-142,341
| Closed | -$6.3M |
|
|
BBL
230
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-163,111
| Closed | -$9.85M |
|