NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+39.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$17.6B
AUM Growth
+$6.32B
(+56%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$358M |
| 2 |
Shopify
SHOP
|
$294M |
| 3 |
PayPal
PYPL
|
$225M |
| 4 |
KE Holdings
BEKE
|
$205M |
| 5 |
Unity
U
|
$190M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$259M |
| 2 |
Pinterest
PINS
|
$138M |
| 3 |
Illumina
ILMN
|
$132M |
| 4 |
Zscaler
ZS
|
$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$88.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $238M | 1.35% |
873,096
+60,452
| +7% | +$16.5M |
|
27
Snap
SNAP
$12.2B
| $228M | 1.3% |
4,555,968
+40,659
| +0.9% | +$2.04M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $224M | 1.27% |
1,315,623
+409,168
| +45% | +$69.5M |
|
29
Apple
AAPL
$3.55T
| $206M | 1.17% |
1,549,006
+380,404
| +33% | +$50.5M |
|
|
30
KE Holdings
BEKE
$21.8B
| $205M | 1.17% |
+3,337,470
| New | +$205M |
|
31
Iovance Biotherapeutics
IOVA
$778M
| $205M | 1.17% |
4,423,910
+904,165
| +26% | +$42M |
|
32
Baidu
BIDU
$33.4B
| $192M | 1.09% |
889,326
+831,943
| +1,450% | +$180M |
|
|
33
Unity
U
$16.5B
| $190M | 1.08% |
+1,237,531
| New | +$190M |
|
34
Alibaba
BABA
$315B
| $187M | 1.06% |
804,418
+142,908
| +22% | +$33.3M |
|
35
Workday
WDAY
$60.8B
| $179M | 1.02% |
747,758
+175,394
| +31% | +$42M |
|
36
Exact Sciences
EXAS
$9.85B
| $176M | 1% |
1,325,289
+1,209,150
| +1,041% | +$160M |
|
37
Amazon
AMZN
$2.5T
| $171M | 0.97% |
1,047,300
+109,320
| +12% | +$17.8M |
|
38
Veracyte
VCYT
$2.41B
| $160M | 0.91% |
3,272,038
+281,501
| +9% | +$13.8M |
|
39
Zoom
ZM
$24.7B
| $156M | 0.89% |
463,545
+427,936
| +1,202% | +$144M |
|
40
Netflix
NFLX
$529B
| $155M | 0.88% |
287,194
+127,998
| +80% | +$69.2M |
|
41
Pinduoduo
PDD
$175B
| $148M | 0.84% |
834,776
+173,417
| +26% | +$30.8M |
|
|
MTLS
42
Materialise
MTLS
$290M
| $144M | 0.82% |
2,655,198
-2,165
| -0.1% | -$117K |
|
43
Seres Therapeutics
MCRB
$159M
| $143M | 0.81% |
291,180
+14,596
| +5% | +$7.15M |
|
44
Peloton Interactive
PTON
$3.19B
| $137M | 0.78% |
905,635
+476,234
| +111% | +$72.3M |
|
45
Pacific Biosciences
PACB
$372M
| $130M | 0.74% |
5,019,138
+902,585
| +22% | +$23.4M |
|
46
JD.com
JD
$43.7B
| $124M | 0.7% |
1,407,450
+406,408
| +41% | +$35.7M |
|
47
Synopsys
SNPS
$109B
| $90.2M | 0.51% |
348,017
+56,565
| +19% | +$14.7M |
|
|
NSTG
48
DELISTED
NanoString Technologies, Inc.
NSTG
| $89M | 0.51% |
1,330,140
-590,410
| -31% | -$39.5M |
|
49
Stratasys
SSYS
$856M
| $86M | 0.49% |
4,152,236
-1,296,253
| -24% | -$26.9M |
|
50
Compugen
CGEN
$132M
| $85.1M | 0.48% |
7,028,228
+21,748
| +0.3% | +$263K |
|