NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.43%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$20.4B
AUM Growth
+$20.4B
(+16%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$318M |
| 2 |
Shopify
SHOP
|
$312M |
| 3 |
Teladoc Health
TDOC
|
$295M |
| 4 |
Zoom
ZM
|
$253M |
| 5 |
Tesla
TSLA
|
$233M |
Top Sells
| 1 |
TSMC
TSM
|
$290M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$224M |
| 3 |
Roku
ROKU
|
$91.4M |
| 4 |
Workday
WDAY
|
$79.4M |
| 5 |
Lightspeed Commerce
LSPD
|
$79.2M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Protolabs
PRLB
$1.19B
| $241M | 1.18% |
1,976,509
+385,843
| +24% | +$47M |
|
27
LendingTree
TREE
$925M
| $240M | 1.18% |
1,128,965
-12,688
| -1% | -$2.7M |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $210M | 1.03% |
5,499,618
-772,752
| -12% | -$29.5M |
|
29
DraftKings
DKNG
$23.8B
| $209M | 1.02% |
+3,404,559
| New | +$209M |
|
30
Alibaba
BABA
$322B
| $202M | 0.99% |
891,033
+86,615
| +11% | +$19.6M |
|
31
Pinterest
PINS
$24.9B
| $202M | 0.99% |
2,727,107
-1,046,745
| -28% | -$77.5M |
|
32
Mercado Libre
MELI
$125B
| $201M | 0.99% |
136,708
-39,057
| -22% | -$57.5M |
|
33
Apple
AAPL
$3.45T
| $200M | 0.98% |
1,638,708
+89,702
| +6% | +$11M |
|
34
Pure Storage
PSTG
$25.4B
| $200M | 0.98% |
9,263,745
-3,305,675
| -26% | -$71.2M |
|
35
10x Genomics
TXG
$1.74B
| $189M | 0.92% |
1,042,913
+924,534
| +781% | +$167M |
|
36
Editas Medicine
EDIT
$231M
| $179M | 0.88% |
4,257,556
-130,587
| -3% | -$5.48M |
|
37
Veracyte
VCYT
$2.39B
| $177M | 0.87% |
3,287,529
+15,491
| +0.5% | +$833K |
|
38
Pacific Biosciences
PACB
$393M
| $175M | 0.86% |
5,247,237
+228,099
| +5% | +$7.6M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $171M | 0.84% |
+2,686,707
| New | +$171M |
|
40
Iovance Biotherapeutics
IOVA
$807M
| $169M | 0.83% |
5,345,861
+921,951
| +21% | +$29.2M |
|
41
Pinduoduo
PDD
$171B
| $163M | 0.8% |
1,216,903
+382,127
| +46% | +$51.2M |
|
42
Netflix
NFLX
$513B
| $161M | 0.79% |
307,950
+20,756
| +7% | +$10.8M |
|
43
Peloton Interactive
PTON
$3.1B
| $158M | 0.77% |
1,406,079
+500,444
| +55% | +$56.3M |
|
44
Palantir
PLTR
$372B
| $131M | 0.64% |
+5,640,148
| New | +$131M |
|
45
Opendoor
OPEN
$3.27B
| $130M | 0.64% |
6,119,643
+3,688,063
| +152% | +$78.1M |
|
46
Seres Therapeutics
MCRB
$166M
| $124M | 0.61% |
5,999,356
+175,753
| +3% | +$3.62M |
|
47
Fastly
FSLY
$1.12B
| $113M | 0.56% |
1,686,586
+952,995
| +130% | +$64.1M |
|
48
Stratasys
SSYS
$906M
| $113M | 0.55% |
4,361,179
+208,943
| +5% | +$5.41M |
|
49
PACCAR
PCAR
$52.5B
| $113M | 0.55% |
+1,214,381
| New | +$113M |
|
50
Iridium Communications
IRDM
$2.64B
| $111M | 0.54% |
2,691,329
+578,000
| +27% | +$23.8M |
|