NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+45.44%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10B
AUM Growth
+$10B
(+29%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$83.5M |
| 2 |
Airbnb
ABNB
|
$82.7M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$72.5M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
DoorDash
DASH
|
$39.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$334M |
| 2 |
Palantir
PLTR
|
$198M |
| 3 |
Roblox
RBLX
|
$132M |
| 4 |
Coinbase
COIN
|
$90M |
| 5 |
UiPath
PATH
|
$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $99.4M | 0.99% |
438,831
+239,331
| +120% | +$54.2M |
|
27
Trimble
TRMB
$18.7B
| $98.9M | 0.99% |
1,302,247
-83,145
| -6% | -$6.32M |
|
|
28
Airbnb
ABNB
$76.5B
| $98.5M | 0.98% |
744,590
+625,196
| +524% | +$82.7M |
|
29
Kratos Defense & Security Solutions
KTOS
$10.9B
| $96.6M | 0.96% |
2,081,077
+300,326
| +17% | +$13.9M |
|
30
GitLab
GTLB
$7.75B
| $92M | 0.92% |
2,041,331
+644,718
| +46% | +$29.1M |
|
31
Twist Bioscience
TWST
$1.57B
| $84.5M | 0.84% |
2,299,437
-116,361
| -5% | -$4.28M |
|
32
Illumina
ILMN
$15.2B
| $82.8M | 0.83% |
867,981
+194,243
| +29% | +$18.5M |
|
33
Deere & Co
DE
$127B
| $81.8M | 0.82% |
160,916
-5,183
| -3% | -$2.63M |
|
34
Beam Therapeutics
BEAM
$1.9B
| $80.4M | 0.8% |
4,726,799
+456,779
| +11% | +$7.77M |
|
35
Archer Aviation
ACHR
$5.41B
| $75.5M | 0.75% |
6,967,391
-640,404
| -8% | -$6.94M |
|
|
CRCL
36
Circle Internet Group, Inc.
CRCL
$27.4B
| $72.5M | 0.72% |
+401,720
| New | +$72.5M |
|
37
Pure Storage
PSTG
$25.5B
| $72.1M | 0.72% |
1,253,354
-87,492
| -7% | -$5.04M |
|
38
10x Genomics
TXG
$1.66B
| $69.5M | 0.69% |
6,009,653
+646,997
| +12% | +$7.49M |
|
39
Trade Desk
TTD
$26.3B
| $66.7M | 0.67% |
927,016
-26,662
| -3% | -$1.92M |
|
40
Unity
U
$16.5B
| $63.6M | 0.63% |
2,627,931
-230,459
| -8% | -$5.58M |
|
41
SoFi Technologies
SOFI
$29.3B
| $61.9M | 0.62% |
3,399,960
+773,308
| +29% | +$14.1M |
|
42
AeroVironment
AVAV
$11.9B
| $59.5M | 0.59% |
208,714
+12,210
| +6% | +$3.48M |
|
43
Intuit
INTU
$187B
| $56.6M | 0.56% |
71,902
-4,331
| -6% | -$3.41M |
|
44
Nu Holdings
NU
$72B
| $54.7M | 0.55% |
3,986,096
-253,630
| -6% | -$3.48M |
|
45
Schrodinger
SDGR
$1.42B
| $52.1M | 0.52% |
2,591,492
+174,684
| +7% | +$3.51M |
|
46
Adaptive Biotechnologies
ADPT
$1.96B
| $50M | 0.5% |
4,299,684
-1,786,006
| -29% | -$20.8M |
|
47
PayPal
PYPL
$66.5B
| $46.1M | 0.46% |
620,389
-52,147
| -8% | -$3.87M |
|
48
Genius Sports
GENI
$3.11B
| $44.8M | 0.45% |
4,313,210
-1,390,782
| -24% | -$14.5M |
|
49
Veracyte
VCYT
$2.41B
| $44.5M | 0.44% |
1,647,177
-614,702
| -27% | -$16.6M |
|
50
PagerDuty
PD
$1.44B
| $44.1M | 0.44% |
2,887,361
-220,880
| -7% | -$3.37M |
|