NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$25.5B
(+25%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
88
Reduced
95
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twist Bioscience
TWST
$1.63B
| $325M | 1.27% | 2,524,602 +461,438 | +22% | +$59.5M |
|
27
10x Genomics
TXG
$1.74B
| $299M | 1.17% | 1,541,588 +498,675 | +48% | +$96.8M |
|
28
Pinduoduo
PDD
$171B
| $289M | 1.13% | 2,263,515 +1,046,612 | +86% | +$134M |
|
29
Editas Medicine
EDIT
$231M
| $286M | 1.12% | 4,869,696 +612,140 | +14% | +$35.9M |
|
30
Pacific Biosciences
PACB
$393M
| $284M | 1.11% | 8,122,072 +2,874,835 | +55% | +$101M |
|
31
Trimble
TRMB
$19.2B
| $262M | 1.03% | 3,237,885 +2,305,873 | +247% | +$187M |
|
32
Palantir
PLTR
$372B
| $255M | 1% | 9,777,441 +4,137,293 | +73% | +$108M |
|
33
Opendoor
OPEN
$3.27B
| $254M | 1% | 14,264,639 +8,144,996 | +133% | +$145M |
|
34
Peloton Interactive
PTON
$3.1B
| $247M | 0.97% | 1,982,510 +576,431 | +41% | +$71.8M |
|
35
Snap
SNAP
$12.1B
| $244M | 0.96% | 3,584,793 -1,668,729 | -32% | -$114M |
|
36
KE Holdings
BEKE
$20.8B
| $220M | 0.86% | 4,611,868 -469,990 | -9% | -$22.5M |
|
|
TWOU
37
DELISTED
2U, Inc.
TWOU
| $202M | 0.79% | 4,889,380 -610,238 | -11% | -$25.3M |
|
|
38
Intercontinental Exchange
ICE
$101B
| $200M | 0.78% | 1,692,386 -1,350,787 | -44% | -$159M |
|
39
Iovance Biotherapeutics
IOVA
$807M
| $199M | 0.78% | 7,724,788 +2,378,927 | +45% | +$61.1M |
|
40
Protolabs
PRLB
$1.19B
| $190M | 0.74% | 2,086,823 +110,314 | +6% | +$10M |
|
41
Iridium Communications
IRDM
$2.64B
| $179M | 0.7% | 4,463,818 +1,772,489 | +66% | +$70.9M |
|
42
Pinterest
PINS
$24.9B
| $171M | 0.67% | 2,180,799 -546,308 | -20% | -$42.9M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 0.67% | 68,197 +50,233 | +280% | +$126M |
|
44
Netflix
NFLX
$513B
| $149M | 0.58% | 282,737 -25,213 | -8% | -$13.3M |
|
45
Alibaba
BABA
$322B
| $147M | 0.58% | 647,666 -243,367 | -27% | -$55.2M |
|
|
TSP
46
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $146M | 0.57% | +2,015,938 | New | +$146M |
|
47
Walt Disney
DIS
$213B
| $145M | 0.57% | 825,556 +259,108 | +46% | +$45.6M |
|
48
Teradyne
TER
$18.8B
| $142M | 0.56% | 1,077,343 +358,488 | +50% | +$47.3M |
|
49
Skillz
SKLZ
$135M
| $134M | 0.52% | +6,143,241 | New | +$134M |
|
50
Veracyte
VCYT
$2.39B
| $126M | 0.5% | 3,162,812 -124,717 | -4% | -$4.99M |
|