NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+23.23%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+31%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
175
New
28
Increased
55
Reduced
86
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$66.2M |
| 2 |
Apple
AAPL
|
$58M |
| 3 |
Illumina
ILMN
|
$37.7M |
| 4 |
Twilio
TWLO
|
$34.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$25.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
| 2 |
Amazon
AMZN
|
$42M |
| 3 |
RDFN
Redfin
RDFN
|
$31.6M |
| 4 |
Shopify
SHOP
|
$25.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $34.9M | 0.92% |
815,183
-36,459
| -4% | -$1.56M |
|
27
HDFC Bank
HDB
$181B
| $34.4M | 0.91% |
296,550
-13,804
| -4% | -$1.6M |
|
|
28
Twilio
TWLO
$16.1B
| $34.3M | 0.9% |
+265,251
| New | +$34.3M |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.2M | 0.9% |
709,026
-88,902
| -11% | -$4.29M |
|
30
TransUnion
TRU
$16.8B
| $32.4M | 0.85% |
484,500
+45,027
| +10% | +$3.01M |
|
31
Aptiv
APTV
$17.3B
| $30.9M | 0.81% |
388,491
-35,459
| -8% | -$2.82M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $27.4M | 0.72% |
23,375
-5,021
| -18% | -$5.89M |
|
33
Rio Tinto
RIO
$102B
| $27.3M | 0.72% |
463,431
-42,293
| -8% | -$2.49M |
|
|
NVTA
34
DELISTED
Invitae Corporation
NVTA
| $26.1M | 0.69% |
1,115,325
+1,107,677
| +14,483% | +$25.9M |
|
35
Trimble
TRMB
$18.7B
| $25.8M | 0.68% |
639,202
+5,761
| +0.9% | +$233K |
|
36
AeroVironment
AVAV
$11.9B
| $25.8M | 0.68% |
376,601
+42,176
| +13% | +$2.89M |
|
37
Eventbrite
EB
$262M
| $24.4M | 0.64% |
+1,274,998
| New | +$24.4M |
|
38
Nutrien
NTR
$27.6B
| $24.4M | 0.64% |
462,597
-80,192
| -15% | -$4.23M |
|
39
Exxon Mobil
XOM
$477B
| $21.8M | 0.58% |
270,265
-24,624
| -8% | -$1.99M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.52% |
155,340
-37,699
| -20% | -$4.78M |
|
41
Deere & Co
DE
$127B
| $18.9M | 0.5% |
117,973
-16,708
| -12% | -$2.67M |
|
42
DuPont de Nemours
DD
$31.6B
| $18.8M | 0.5% |
353,328
+164,304
| +87% | +$8.76M |
|
43
Schlumberger
SLB
$52.2B
| $18.7M | 0.49% |
429,892
-39,280
| -8% | -$1.71M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 0.49% |
298,684
-27,258
| -8% | -$1.71M |
|
45
Intellia Therapeutics
NTLA
$1.26B
| $18.3M | 0.48% |
1,071,354
+1,065,374
| +17,816% | +$18.2M |
|
46
Editas Medicine
EDIT
$225M
| $18.1M | 0.48% |
741,305
+739,079
| +33,202% | +$18.1M |
|
47
Teradyne
TER
$19B
| $17.9M | 0.47% |
448,449
-31,746
| -7% | -$1.26M |
|
48
TotalEnergies
TTE
$135B
| $17.7M | 0.47% |
318,398
-29,057
| -8% | -$1.62M |
|
49
Chevron
CVX
$318B
| $16.1M | 0.42% |
130,540
-11,890
| -8% | -$1.46M |
|
50
CRISPR Therapeutics
CRSP
$4.82B
| $15.8M | 0.42% |
441,044
+440,120
| +47,632% | +$15.7M |
|