NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-6.78%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.63B
AUM Growth
+$531M
(+10%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
84
Reduced
77
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 2 |
Illumina
ILMN
|
$102M |
| 3 |
Tesla
TSLA
|
$71.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$54.1M |
| 5 |
Stratasys
SSYS
|
$53.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74M |
| 2 |
PayPal
PYPL
|
$54.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$50.6M |
| 4 |
Baidu
BIDU
|
$36.2M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 23.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.5B
| $67M | 1.19% |
725,759
+148,265
| +26% | +$13.7M |
|
27
Veracyte
VCYT
$2.45B
| $66.3M | 1.18% |
2,764,236
+615,988
| +29% | +$14.8M |
|
28
Intuit
INTU
$187B
| $63M | 1.12% |
236,840
-64,985
| -22% | -$17.3M |
|
|
TWOU
29
DELISTED
2U, Inc.
TWOU
| $62M | 1.1% |
126,995
+110,741
| +681% | +$54.1M |
|
|
30
PayPal
PYPL
$65.2B
| $58.5M | 1.04% |
564,677
-528,325
| -48% | -$54.7M |
|
31
Eventbrite
EB
$253M
| $56.6M | 1.01% |
3,197,187
+559,830
| +21% | +$9.91M |
|
32
Interactive Brokers
IBKR
$28.6B
| $53.8M | 0.96% |
4,002,152
-63,864
| -2% | -$859K |
|
33
HDFC Bank
HDB
$180B
| $53.4M | 0.95% |
935,284
+354,738
| +61% | +$20.2M |
|
34
Teradyne
TER
$18.9B
| $52.1M | 0.93% |
899,328
+129,582
| +17% | +$7.5M |
|
35
Aptiv
APTV
$17.4B
| $51.8M | 0.92% |
592,704
+253,843
| +75% | +$22.2M |
|
36
Protolabs
PRLB
$1.18B
| $51.2M | 0.91% |
501,427
+336,956
| +205% | +$34.4M |
|
|
37
Baidu
BIDU
$33.7B
| $50.8M | 0.9% |
494,124
-352,604
| -42% | -$36.2M |
|
|
SYRS
38
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $48.1M | 0.85% |
463,377
+164,601
| +55% | +$17.1M |
|
39
Nasdaq
NDAQ
$54B
| $46.6M | 0.83% |
1,408,362
-64,227
| -4% | -$2.13M |
|
40
Bristol-Myers Squibb
BMY
$95.2B
| $44.9M | 0.8% |
885,057
+80,818
| +10% | +$4.1M |
|
41
Regeneron Pharmaceuticals
REGN
$60.1B
| $44.3M | 0.79% |
159,553
+35,861
| +29% | +$9.95M |
|
42
Workday
WDAY
$61.4B
| $44.2M | 0.79% |
+260,150
| New | +$44.2M |
|
43
Cerus
CERS
$253M
| $44M | 0.78% |
8,544,276
+3,494,891
| +69% | +$18M |
|
44
Shopify
SHOP
$189B
| $42.1M | 0.75% |
1,350,360
-394,120
| -23% | -$12.3M |
|
45
Verisk Analytics
VRSK
$37.6B
| $39.9M | 0.71% |
252,495
-167,654
| -40% | -$26.5M |
|
|
MTLS
46
Materialise
MTLS
$294M
| $39.1M | 0.7% |
2,117,118
+963,021
| +83% | +$17.8M |
|
47
TransUnion
TRU
$17.1B
| $38.3M | 0.68% |
472,258
-21,618
| -4% | -$1.75M |
|
48
Twilio
TWLO
$16.3B
| $33.5M | 0.6% |
305,000
+45,532
| +18% | +$5.01M |
|
49
Compugen
CGEN
$130M
| $33.1M | 0.59% |
7,824,454
+6,193,417
| +380% | +$26.2M |
|
50
Charles Schwab
SCHW
$177B
| $31.9M | 0.57% |
763,055
-34,783
| -4% | -$1.45M |
|