NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+17.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.35B
AUM Growth
+$6.35B
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$50.9M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$44.5M |
| 3 |
Pinterest
PINS
|
$41.5M |
| 4 |
Mercado Libre
MELI
|
$37.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
Apple
AAPL
|
$83.7M |
| 3 |
NVIDIA
NVDA
|
$53.7M |
| 4 |
Pinduoduo
PDD
|
$47.4M |
| 5 |
Guidewire Software
GWRE
|
$31M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roku
ROKU
$14.5B
| $75.3M | 1.19% |
562,092
+380,060
| +209% | +$50.9M |
|
27
LendingClub
LC
$1.88B
| $73.9M | 1.16% |
5,852,428
-568,175
| -9% | -$7.17M |
|
28
Intercontinental Exchange
ICE
$100B
| $69.5M | 1.09% |
751,092
+25,333
| +3% | +$2.34M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $66.2M | 1.04% |
2,065,786
+124,254
| +6% | +$3.98M |
|
30
Protolabs
PRLB
$1.17B
| $65.6M | 1.03% |
646,335
+144,908
| +29% | +$14.7M |
|
|
31
Pinduoduo
PDD
$177B
| $65.4M | 1.03% |
1,729,447
-1,253,840
| -42% | -$47.4M |
|
32
TSMC
TSM
$1.2T
| $62.5M | 0.98% |
1,075,161
-423,957
| -28% | -$24.6M |
|
33
HDFC Bank
HDB
$181B
| $56.5M | 0.89% |
891,089
-44,195
| -5% | -$2.8M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $54.5M | 0.86% |
145,223
-14,330
| -9% | -$5.38M |
|
|
35
Pinterest
PINS
$25.2B
| $53.9M | 0.85% |
2,892,341
+2,228,986
| +336% | +$41.5M |
|
36
Workday
WDAY
$62.3B
| $53.4M | 0.84% |
325,007
+64,857
| +25% | +$10.7M |
|
37
Trade Desk
TTD
$26.3B
| $53.4M | 0.84% |
205,705
+101,600
| +98% | +$26.4M |
|
38
AeroVironment
AVAV
$11.9B
| $52.7M | 0.83% |
853,824
+311,657
| +57% | +$19.2M |
|
39
Baidu
BIDU
$33.1B
| $52.3M | 0.82% |
413,582
-80,542
| -16% | -$10.2M |
|
40
Twilio
TWLO
$16.1B
| $51.2M | 0.81% |
520,976
+215,976
| +71% | +$21.2M |
|
|
MTLS
41
Materialise
MTLS
$291M
| $48.8M | 0.77% |
2,667,051
+549,933
| +26% | +$10.1M |
|
42
Compugen
CGEN
$133M
| $48.6M | 0.76% |
8,149,982
+325,528
| +4% | +$1.94M |
|
43
Intuit
INTU
$187B
| $48.5M | 0.76% |
185,293
-51,547
| -22% | -$13.5M |
|
44
Teradyne
TER
$19B
| $47M | 0.74% |
689,516
-209,812
| -23% | -$14.3M |
|
45
Netflix
NFLX
$521B
| $46.2M | 0.73% |
142,822
+45,781
| +47% | +$14.8M |
|
46
Cerus
CERS
$251M
| $41.2M | 0.65% |
9,765,054
+1,220,778
| +14% | +$5.15M |
|
|
47
Guidewire Software
GWRE
$18.5B
| $38.9M | 0.61% |
354,067
-282,519
| -44% | -$31M |
|
48
Iovance Biotherapeutics
IOVA
$800M
| $36.7M | 0.58% |
1,326,509
-29,793
| -2% | -$825K |
|
49
Autodesk
ADSK
$67.9B
| $36.5M | 0.57% |
198,935
+25,513
| +15% | +$4.68M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $36.4M | 0.57% |
567,404
-317,653
| -36% | -$20.4M |
|