NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+63.49%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.63B
AUM Growth
+$7.63B
(+42%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
179
New
9
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$117M |
| 2 |
Zscaler
ZS
|
$69.5M |
| 3 |
Roku
ROKU
|
$65.5M |
| 4 |
LendingTree
TREE
|
$55.1M |
| 5 |
Sea Limited
SE
|
$49.5M |
Top Sells
| 1 |
Illumina
ILMN
|
$174M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$142M |
| 3 |
Tesla
TSLA
|
$137M |
| 4 |
NVIDIA
NVDA
|
$88.8M |
| 5 |
Inovio Pharmaceuticals
INO
|
$50.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 13.56% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| $103M | 1.35% |
1,212,862
-472,580
| -28% | -$40.3M |
|
27
Workday
WDAY
$62.3B
| $99.9M | 1.31% |
548,756
+80,876
| +17% | +$14.7M |
|
|
28
Zscaler
ZS
$42.1B
| $98.4M | 1.29% |
898,821
+634,746
| +240% | +$69.5M |
|
29
PagerDuty
PD
$1.44B
| $98.2M | 1.29% |
3,452,686
+1,709,078
| +98% | +$48.6M |
|
30
Stratasys
SSYS
$863M
| $86.1M | 1.13% |
5,464,000
-1,567
| -0% | -$24.7K |
|
|
31
NVIDIA
NVDA
$4.15T
| $79.2M | 1.04% |
8,366,760
-9,388,960
| -53% | -$88.8M |
|
32
Iovance Biotherapeutics
IOVA
$800M
| $75.4M | 0.99% |
2,754,568
+1,634,046
| +146% | +$44.7M |
|
33
Snap
SNAP
$12.3B
| $71.9M | 0.94% |
3,069,383
+85,492
| +3% | +$2M |
|
34
Twilio
TWLO
$16.1B
| $68.7M | 0.9% |
315,179
-219,690
| -41% | -$47.9M |
|
35
Intercontinental Exchange
ICE
$100B
| $68.6M | 0.9% |
764,386
+779
| +0.1% | +$69.9K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $68.5M | 0.9% |
303,283
+172,268
| +131% | +$38.9M |
|
|
NSTG
37
DELISTED
NanoString Technologies, Inc.
NSTG
| $67.5M | 0.88% |
2,367,706
-1,231,063
| -34% | -$35.1M |
|
38
Cerus
CERS
$251M
| $67.2M | 0.88% |
10,697,202
-12,359
| -0.1% | -$77.6K |
|
39
Interactive Brokers
IBKR
$28.5B
| $60.3M | 0.79% |
5,879,060
+3,024,284
| +106% | +$31M |
|
|
MTLS
40
Materialise
MTLS
$291M
| $55.4M | 0.73% |
2,772,169
-66,769
| -2% | -$1.34M |
|
41
Spotify
SPOT
$143B
| $54.6M | 0.72% |
212,390
+180,689
| +570% | +$46.5M |
|
42
Autodesk
ADSK
$67.6B
| $53.8M | 0.7% |
227,652
-185,359
| -45% | -$43.8M |
|
43
Iridium Communications
IRDM
$2.62B
| $51.8M | 0.68% |
2,138,934
+834,178
| +64% | +$20.2M |
|
44
TSMC
TSM
$1.2T
| $50.7M | 0.66% |
893,280
-114,743
| -11% | -$6.52M |
|
45
Veracyte
VCYT
$2.41B
| $47.7M | 0.62% |
3,138,438
-149,029
| -5% | -$2.26M |
|
46
HDFC Bank
HDB
$181B
| $46.4M | 0.61% |
1,003,546
-120,135
| -11% | -$5.55M |
|
47
Salesforce
CRM
$245B
| $45.6M | 0.6% |
246,530
-111,913
| -31% | -$20.7M |
|
48
Twist Bioscience
TWST
$1.57B
| $42.5M | 0.56% |
969,315
+163,609
| +20% | +$7.17M |
|
|
AYX
49
DELISTED
Alteryx, Inc.
AYX
| $42.1M | 0.55% |
258,116
-29,334
| -10% | -$4.79M |
|
|
SYRS
50
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $38.9M | 0.51% |
471,359
-21,162
| -4% | -$1.75M |
|