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 |
EXAS
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 | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$80.2B
| $102M | 1.18% |
751,429
-77,752
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.05T
| $101M | 1.16% |
321,146
+48,349
|
|
||
28
Kratos Defense & Security Solutions
KTOS
$14B
| $97.3M | 1.12% |
1,281,687
-186,664
|
|
||
|
BLSH
29
Bullish
BLSH
$6.26B
| $95.5M | 1.1% |
2,524,820
+1,087,452
|
|
||
30
Spotify
SPOT
$109B
| $89.6M | 1.04% |
154,336
-20,287
|
|
||
31
10x Genomics
TXG
$3.17B
| $89.4M | 1.03% |
5,486,153
+109,270
|
|
||
32
Cloudflare
NET
$66.9B
| $89.1M | 1.03% |
452,103
-75,198
|
|
||
|
33
Baidu
BIDU
$41.2B
| $87.2M | 1.01% |
667,639
+354,533
|
|
||
34
SoFi Technologies
SOFI
$24B
| $86.3M | 1% |
3,298,204
-898,695
|
|
||
35
Unity
U
$11B
| $82.6M | 0.96% |
1,871,775
-282,971
|
|
||
36
Trimble
TRMB
$15.4B
| $79.4M | 0.92% |
1,013,933
-152,784
|
|
||
37
Nu Holdings
NU
$74.6B
| $74.5M | 0.86% |
4,450,395
-611,303
|
|
||
38
CrowdStrike
CRWD
$104B
| $74.4M | 0.86% |
158,658
-17,379
|
|
||
39
Everpure, Inc.
PSTG
$21.4B
| $72.5M | 0.84% |
1,081,806
+3,166
|
|
||
40
Guardant Health
GH
$11.3B
| $65.4M | 0.76% |
640,295
-113,649
|
|
||
41
Pinterest
PINS
$11.7B
| $64.1M | 0.74% |
2,475,455
-1,331,229
|
|
||
|
CRWV
42
CoreWeave Inc
CRWV
$62.4B
| $62.7M | 0.73% |
876,373
+628,499
|
|
||
43
Twist Bioscience
TWST
$3.53B
| $60.3M | 0.7% |
1,902,829
-217,377
|
|
||
44
Alibaba
BABA
$319B
| $59.9M | 0.69% |
409,023
+230,017
|
|
||
45
Archer Aviation
ACHR
$4.54B
| $59.5M | 0.69% |
7,914,191
+1,413,774
|
|
||
46
DoorDash
DASH
$78.2B
| $53.5M | 0.62% |
236,324
+52,366
|
|
||
47
Veracyte
VCYT
$2.7B
| $53M | 0.61% |
1,257,898
-224,185
|
|
||
48
Schrodinger
SDGR
$915M
| $50.4M | 0.58% |
2,819,670
+180,735
|
|
||
49
Trade Desk
TTD
$10.5B
| $50.2M | 0.58% |
1,323,004
+148,024
|
|
||
50
GeneDx Holdings
WGS
$1.96B
| $49.6M | 0.57% |
381,725
+89,470
|
|