NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-9.86%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$23.3B
AUM Growth
+$23.3B
(-8.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
$424M |
| 2 |
Coinbase
COIN
|
$315M |
| 3 |
Teladoc Health
TDOC
|
$216M |
| 4 |
Robinhood
HOOD
|
$195M |
| 5 |
Zillow
Z
|
$194M |
Top Sells
| 1 |
Sea Limited
SE
|
$310M |
| 2 |
JD.com
JD
|
$300M |
| 3 |
Tesla
TSLA
|
$259M |
| 4 |
KE Holdings
BEKE
|
$220M |
| 5 |
Snap
SNAP
|
$162M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $289M | 1.24% | 3,535,999 +298,114 | +9% | +$24.4M |
|
27
PagerDuty
PD
$1.54B
| $258M | 1.11% | 6,279,022 -1,748,822 | -22% | -$71.7M |
|
28
Pacific Biosciences
PACB
$393M
| $236M | 1.01% | 9,348,002 +1,225,930 | +15% | +$31M |
|
29
Etsy
ETSY
$5.25B
| $219M | 0.94% | 1,058,791 +519,307 | +96% | +$107M |
|
30
Twist Bioscience
TWST
$1.63B
| $217M | 0.93% | 2,146,110 -378,492 | -15% | -$38.2M |
|
31
Pinduoduo
PDD
$171B
| $213M | 0.91% | 2,366,272 +102,757 | +5% | +$9.25M |
|
32
StoneCo
STNE
$4.41B
| $206M | 0.89% | 5,913,542 +5,025,844 | +566% | +$175M |
|
|
33
Robinhood
HOOD
$92.4B
| $195M | 0.84% | +4,576,365 | New | +$195M |
|
34
10x Genomics
TXG
$1.74B
| $192M | 0.82% | 1,333,544 -208,044 | -13% | -$29.9M |
|
35
Iridium Communications
IRDM
$2.64B
| $178M | 0.77% | 4,571,350 +107,532 | +2% | +$4.19M |
|
36
Editas Medicine
EDIT
$231M
| $176M | 0.76% | 4,262,572 -607,124 | -12% | -$25.1M |
|
37
Peloton Interactive
PTON
$3.1B
| $172M | 0.74% | 1,985,926 +3,416 | +0.2% | +$295K |
|
38
Netflix
NFLX
$513B
| $161M | 0.69% | 263,282 -19,455 | -7% | -$11.9M |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $160M | 0.69% | 4,975,068 +85,688 | +2% | +$2.76M |
|
40
Iovance Biotherapeutics
IOVA
$807M
| $145M | 0.62% | 6,380,803 -1,343,985 | -17% | -$30.5M |
|
41
Intercontinental Exchange
ICE
$101B
| $143M | 0.62% | 1,257,393 -434,993 | -26% | -$49.6M |
|
42
Walt Disney
DIS
$213B
| $142M | 0.61% | 832,277 +6,721 | +0.8% | +$1.15M |
|
|
TSP
43
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $139M | 0.6% | 3,818,590 +1,802,652 | +89% | +$65.4M |
|
44
Protolabs
PRLB
$1.19B
| $131M | 0.56% | 1,958,029 -128,794 | -6% | -$8.59M |
|
45
Amazon
AMZN
$2.44T
| $128M | 0.55% | 38,876 +11,478 | +42% | +$37.8M |
|
46
Intuit
INTU
$186B
| $124M | 0.53% | 231,673 -13,497 | -6% | -$7.25M |
|
|
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $120M | 0.51% | +3,271,683 | New | +$120M |
|
48
Veracyte
VCYT
$2.39B
| $118M | 0.51% | 2,956,379 -206,433 | -7% | -$8.26M |
|
49
Pinterest
PINS
$24.9B
| $116M | 0.5% | 2,271,438 +90,639 | +4% | +$4.64M |
|
50
LendingClub
LC
$1.97B
| $106M | 0.46% | 3,754,167 -826,893 | -18% | -$23.5M |
|