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 | |
|---|---|---|---|---|---|---|
26
CRISPR Therapeutics
CRSP
$5.02B
| $88.2M | 1.25% |
1,853,875
-104,236
|
|
||
|
CRWV
27
CoreWeave Inc
CRWV
$65.1B
| $87M | 1.23% |
1,123,843
+247,470
|
|
||
28
Cloudflare
NET
$96.4B
| $86.5M | 1.22% |
419,086
-33,017
|
|
||
29
Natera
NTRA
$30.5B
| $84.7M | 1.2% |
423,424
-47,660
|
|
||
30
Kratos Defense & Security Solutions
KTOS
$11.9B
| $80.7M | 1.14% |
1,144,337
-137,350
|
|
||
31
Twist Bioscience
TWST
$4.37B
| $71.1M | 1.01% |
1,496,099
-406,730
|
|
||
32
Spotify
SPOT
$103B
| $70.9M | 1% |
146,337
-7,999
|
|
||
|
P
33
Everpure Inc
P
$27.6B
| $66.7M | 0.94% |
1,129,504
+47,698
|
|
||
34
Trimble
TRMB
$13.5B
| $65.7M | 0.93% |
1,007,801
-6,132
|
|
||
35
CrowdStrike
CRWD
$196B
| $65.3M | 0.92% |
167,189
+8,531
|
|
||
36
Baidu
BIDU
$46.5B
| $63.3M | 0.89% |
567,778
-99,861
|
|
||
37
Nu Holdings
NU
$58B
| $63.2M | 0.89% |
4,395,488
-54,907
|
|
||
38
Alibaba
BABA
$314B
| $60.6M | 0.86% |
482,630
+73,607
|
|
||
39
Cameco
CCJ
$52.5B
| $56.8M | 0.8% |
522,864
+143,113
|
|
||
40
DraftKings
DKNG
$12.6B
| $50.3M | 0.71% |
2,330,602
-1,207,787
|
|
||
41
SoFi Technologies
SOFI
$22.8B
| $49.8M | 0.7% |
3,136,479
-161,725
|
|
||
42
Guardant Health
GH
$17.3B
| $44.6M | 0.63% |
483,557
-156,738
|
|
||
43
L3Harris
LHX
$57.4B
| $42.3M | 0.6% |
122,493
-846
|
|
||
|
44
Broadcom
AVGO
$2.28T
| $41.4M | 0.59% |
+133,990
|
|
||
45
GeneDx Holdings
WGS
$1.58B
| $41M | 0.58% |
638,800
+257,075
|
|
||
46
AeroVironment
AVAV
$10.3B
| $40.5M | 0.57% |
221,095
+21,271
|
|
||
47
Archer Aviation
ACHR
$5.14B
| $39.6M | 0.56% |
7,651,742
-262,449
|
|
||
48
Airbnb
ABNB
$79.7B
| $39.1M | 0.55% |
309,717
-441,712
|
|
||
49
DoorDash
DASH
$68.4B
| $37.9M | 0.54% |
252,253
+15,929
|
|
||
50
Schrodinger
SDGR
$1.12B
| $36.2M | 0.51% |
3,190,837
+371,167
|
|