NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$207M |
| 2 |
Sea Limited
SE
|
$178M |
| 3 |
Twilio
TWLO
|
$170M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$157M |
| 5 |
Intercontinental Exchange
ICE
|
$138M |
Top Sells
| 1 |
Tesla
TSLA
|
$226M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$200M |
| 3 |
Zillow
Z
|
$155M |
| 4 |
Pinterest
PINS
|
$149M |
| 5 |
Teradyne
TER
|
$98.8M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seres Therapeutics
MCRB
$165M
| $152M | 1.35% |
276,584
-93,428
| -25% | -$51.4M |
|
27
Amazon
AMZN
$2.51T
| $150M | 1.33% |
937,980
+83,540
| +10% | +$13.4M |
|
28
Editas Medicine
EDIT
$227M
| $142M | 1.26% |
5,074,108
+81,053
| +2% | +$2.26M |
|
29
Apple
AAPL
$3.56T
| $137M | 1.22% |
1,168,602
-731,954
| -39% | -$86M |
|
30
Illumina
ILMN
$15.5B
| $132M | 1.17% |
441,432
-122,756
| -22% | -$36.7M |
|
31
Workday
WDAY
$61.7B
| $126M | 1.12% |
572,364
+23,608
| +4% | +$5.2M |
|
32
Intellia Therapeutics
NTLA
$1.25B
| $122M | 1.08% |
6,062,516
-121,031
| -2% | -$2.43M |
|
33
Snap
SNAP
$12B
| $119M | 1.06% |
4,515,309
+1,445,926
| +47% | +$38.2M |
|
34
Twist Bioscience
TWST
$1.55B
| $117M | 1.04% |
1,616,378
+647,063
| +67% | +$47M |
|
35
Iovance Biotherapeutics
IOVA
$796M
| $116M | 1.03% |
3,519,745
+765,177
| +28% | +$25.3M |
|
36
Compugen
CGEN
$132M
| $114M | 1.01% |
7,006,480
-137,139
| -2% | -$2.23M |
|
37
Zscaler
ZS
$41.8B
| $101M | 0.9% |
716,924
-181,897
| -20% | -$25.7M |
|
|
MTLS
38
Materialise
MTLS
$294M
| $95.9M | 0.85% |
2,657,363
-114,806
| -4% | -$4.14M |
|
39
Veracyte
VCYT
$2.48B
| $80.9M | 0.72% |
2,990,537
-147,901
| -5% | -$4M |
|
40
Netflix
NFLX
$534B
| $80.6M | 0.71% |
159,196
+111,476
| +234% | +$56.5M |
|
41
Salesforce
CRM
$232B
| $79.4M | 0.7% |
313,522
+66,992
| +27% | +$17M |
|
42
JD.com
JD
$43.9B
| $78.7M | 0.7% |
1,001,042
+753,021
| +304% | +$59.2M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $72.5M | 0.64% |
688,661
-475,204
| -41% | -$50M |
|
44
Stratasys
SSYS
$866M
| $67.4M | 0.6% |
5,448,489
-15,511
| -0.3% | -$192K |
|
45
NVIDIA
NVDA
$4.18T
| $66.8M | 0.59% |
4,849,040
-3,517,720
| -42% | -$48.5M |
|
46
Synopsys
SNPS
$111B
| $61.7M | 0.55% |
291,452
+270,009
| +1,259% | +$57.2M |
|
47
Cerus
CERS
$255M
| $61M | 0.54% |
9,701,156
-996,046
| -9% | -$6.27M |
|
|
HUYA
48
Huya Inc
HUYA
$807M
| $61M | 0.54% |
+2,541,472
| New | +$61M |
|
|
NSTG
49
DELISTED
NanoString Technologies, Inc.
NSTG
| $57.6M | 0.51% |
1,920,550
-447,156
| -19% | -$13.4M |
|
50
Interactive Brokers
IBKR
$28.6B
| $54.6M | 0.48% |
4,653,768
-1,225,292
| -21% | -$14.4M |
|