NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.28%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.38B
AUM Growth
+$5.38B
(-15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10
Top Buys
| 1 |
Pinterest
PINS
|
$90.9M |
| 2 |
Roku
ROKU
|
$68.1M |
| 3 |
Illumina
ILMN
|
$54M |
| 4 |
LendingTree
TREE
|
$51.2M |
| 5 |
Pure Storage
PSTG
|
$48M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$110M |
| 2 |
Tesla
TSLA
|
$110M |
| 3 |
Eventbrite
EB
|
$78M |
| 4 |
Shopify
SHOP
|
$77.8M |
| 5 |
Salesforce
CRM
|
$57.8M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 25.48% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $61.7M | 1.15% |
763,607
+12,515
| +2% | +$1.01M |
|
27
Workday
WDAY
$62.3B
| $60.9M | 1.13% |
467,880
+142,873
| +44% | +$18.6M |
|
28
Pinduoduo
PDD
$177B
| $60.7M | 1.13% |
1,685,442
-44,005
| -3% | -$1.59M |
|
29
Compugen
CGEN
$133M
| $60.7M | 1.13% |
8,360,770
+210,788
| +3% | +$1.53M |
|
|
MTLS
30
Materialise
MTLS
$291M
| $52.7M | 0.98% |
2,838,938
+171,887
| +6% | +$3.19M |
|
|
31
Salesforce
CRM
$245B
| $51.6M | 0.96% |
358,443
-401,572
| -53% | -$57.8M |
|
32
LendingClub
LC
$1.88B
| $50.4M | 0.94% |
6,417,106
+564,678
| +10% | +$4.43M |
|
33
Cerus
CERS
$251M
| $49.8M | 0.92% |
10,709,561
+944,507
| +10% | +$4.39M |
|
34
Teradyne
TER
$19B
| $49.8M | 0.92% |
918,860
+229,344
| +33% | +$12.4M |
|
35
TSMC
TSM
$1.2T
| $48.2M | 0.89% |
1,008,023
-67,138
| -6% | -$3.21M |
|
|
36
Pure Storage
PSTG
$25.5B
| $48M | 0.89% |
+3,898,413
| New | +$48M |
|
37
Twilio
TWLO
$16.1B
| $47.9M | 0.89% |
534,869
+13,893
| +3% | +$1.24M |
|
38
HDFC Bank
HDB
$181B
| $43.2M | 0.8% |
1,123,681
+232,592
| +26% | +$8.95M |
|
39
Intuit
INTU
$187B
| $39.3M | 0.73% |
170,742
-14,551
| -8% | -$3.35M |
|
40
Sea Limited
SE
$107B
| $36.7M | 0.68% |
+828,454
| New | +$36.7M |
|
41
Snap
SNAP
$12.3B
| $35.5M | 0.66% |
2,983,891
+1,018,841
| +52% | +$12.1M |
|
42
Iovance Biotherapeutics
IOVA
$800M
| $33.5M | 0.62% |
1,120,522
-205,987
| -16% | -$6.17M |
|
|
43
Teladoc Health
TDOC
$1.37B
| $32.1M | 0.6% |
207,109
-711,246
| -77% | -$110M |
|
44
AeroVironment
AVAV
$11.9B
| $31.9M | 0.59% |
522,625
-331,199
| -39% | -$20.2M |
|
45
Interactive Brokers
IBKR
$28.5B
| $30.8M | 0.57% |
713,694
+186,764
| +35% | +$8.06M |
|
46
PagerDuty
PD
$1.44B
| $30.1M | 0.56% |
+1,743,608
| New | +$30.1M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.1M | 0.56% |
61,646
-83,577
| -58% | -$40.8M |
|
48
Seres Therapeutics
MCRB
$162M
| $30.1M | 0.56% |
8,418,320
+145,097
| +2% | +$518K |
|
|
SYRS
49
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $29.2M | 0.54% |
4,925,206
-49,456
| -1% | -$293K |
|
50
Iridium Communications
IRDM
$2.62B
| $29.1M | 0.54% |
1,304,756
+1,271,917
| +3,873% | +$28.4M |
|