NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+4.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.1B
AUM Growth
+$1.31B
(+34%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
81
Reduced
77
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$108M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$99.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$98.6M |
| 5 |
Stratasys
SSYS
|
$85.8M |
Top Sells
| 1 |
LendingTree
TREE
|
$105M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$92.3M |
| 3 |
Shopify
SHOP
|
$39.4M |
| 4 |
Mercado Libre
MELI
|
$36.1M |
| 5 |
Verisk Analytics
VRSK
|
$14M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$37.7B
| $61.5M | 1.21% |
420,149
-95,659
| -19% | -$14M |
|
27
Veracyte
VCYT
$2.48B
| $61.2M | 1.2% |
2,148,248
+1,539,114
| +253% | +$43.9M |
|
|
28
Mercado Libre
MELI
$122B
| $60.6M | 1.19% |
99,064
-58,943
| -37% | -$36.1M |
|
29
Guidewire Software
GWRE
$18.3B
| $60.4M | 1.18% |
595,711
-124,653
| -17% | -$12.6M |
|
30
Interactive Brokers
IBKR
$28.6B
| $55.1M | 1.08% |
4,066,016
+394,612
| +11% | +$5.35M |
|
|
31
Shopify
SHOP
$189B
| $52.4M | 1.03% |
1,744,480
-1,313,130
| -43% | -$39.4M |
|
32
Intercontinental Exchange
ICE
$99.9B
| $49.6M | 0.97% |
577,494
-13,789
| -2% | -$1.19M |
|
33
Teladoc Health
TDOC
$1.35B
| $47.9M | 0.94% |
721,771
+551,755
| +325% | +$36.6M |
|
34
Nasdaq
NDAQ
$54.1B
| $47.2M | 0.93% |
1,472,589
-34,143
| -2% | -$1.09M |
|
35
Eventbrite
EB
$254M
| $42.7M | 0.84% |
2,637,357
+1,362,359
| +107% | +$22.1M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $39M | 0.77% |
330,765
+175,425
| +113% | +$20.7M |
|
37
Regeneron Pharmaceuticals
REGN
$60.1B
| $38.7M | 0.76% |
123,692
+100,668
| +437% | +$31.5M |
|
38
HDFC Bank
HDB
$181B
| $37.7M | 0.74% |
580,546
-12,554
| -2% | -$816K |
|
39
Teradyne
TER
$19B
| $36.9M | 0.72% |
769,746
+321,297
| +72% | +$15.4M |
|
40
Bristol-Myers Squibb
BMY
$95B
| $36.5M | 0.72% |
804,239
+551,258
| +218% | +$25M |
|
41
TransUnion
TRU
$17.3B
| $36.3M | 0.71% |
493,876
+9,376
| +2% | +$689K |
|
42
Twilio
TWLO
$16.3B
| $35.4M | 0.69% |
259,468
-5,783
| -2% | -$789K |
|
43
Spotify
SPOT
$145B
| $32.5M | 0.64% |
222,244
+173,633
| +357% | +$25.4M |
|
44
Charles Schwab
SCHW
$177B
| $32.1M | 0.63% |
797,838
-17,345
| -2% | -$697K |
|
45
Iovance Biotherapeutics
IOVA
$796M
| $31M | 0.61% |
1,264,096
+801,026
| +173% | +$19.6M |
|
|
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.6M | 0.56% |
558,948
-150,078
| -21% | -$7.67M |
|
47
Cerus
CERS
$255M
| $28.4M | 0.56% |
5,049,385
+4,103,996
| +434% | +$23.1M |
|
|
SYRS
48
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $27.7M | 0.54% |
298,776
+230,328
| +337% | +$21.3M |
|
49
Aptiv
APTV
$17.5B
| $27.4M | 0.54% |
338,861
-49,630
| -13% | -$4.01M |
|
50
Trimble
TRMB
$19B
| $25.9M | 0.51% |
574,497
-64,705
| -10% | -$2.92M |
|