NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.3%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$257M |
| 2 |
Zoom
ZM
|
$241M |
| 3 |
Twilio
TWLO
|
$183M |
| 4 |
Robinhood
HOOD
|
$180M |
| 5 |
Teladoc Health
TDOC
|
$125M |
Top Sells
| 1 |
Tesla
TSLA
|
$853M |
| 2 |
Zillow
Z
|
$352M |
| 3 |
PayPal
PYPL
|
$301M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Unity
U
|
$205M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.25B
| $203M | 1.07% | 920,602 -138,189 | -13% | -$30.5M |
|
27
Twist Bioscience
TWST
$1.63B
| $174M | 0.92% | 2,351,257 +205,147 | +10% | +$15.2M |
|
28
Roblox
RBLX
$86.4B
| $167M | 0.88% | 1,598,051 +568,074 | +55% | +$59.4M |
|
29
Iridium Communications
IRDM
$2.64B
| $167M | 0.88% | 4,277,548 -293,802 | -6% | -$11.5M |
|
30
10x Genomics
TXG
$1.74B
| $166M | 0.87% | 1,247,960 -85,584 | -6% | -$11.4M |
|
31
StoneCo
STNE
$4.41B
| $160M | 0.84% | 9,346,667 +3,433,125 | +58% | +$58.6M |
|
|
32
Zillow
Z
$20.4B
| $148M | 0.78% | 2,304,951 -5,495,344 | -70% | -$352M |
|
|
TSP
33
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $134M | 0.71% | 3,683,206 -135,384 | -4% | -$4.94M |
|
34
Pinduoduo
PDD
$171B
| $128M | 0.67% | 2,203,882 -162,390 | -7% | -$9.42M |
|
35
Netflix
NFLX
$513B
| $121M | 0.64% | 200,126 -63,156 | -24% | -$38.2M |
|
36
Veracyte
VCYT
$2.39B
| $113M | 0.59% | 3,121,103 +164,724 | +6% | +$5.95M |
|
37
Stratasys
SSYS
$906M
| $110M | 0.58% | 4,501,549 -109,557 | -2% | -$2.68M |
|
|
TWOU
38
DELISTED
2U, Inc.
TWOU
| $104M | 0.55% | 5,273,261 +298,193 | +6% | +$5.87M |
|
39
Snap
SNAP
$12.1B
| $100M | 0.53% | 2,103,365 +681,564 | +48% | +$32.5M |
|
40
Ginkgo Bioworks
DNA
$750M
| $96.8M | 0.51% | 11,307,008 +6,754,325 | +148% | +$57.8M |
|
41
Workday
WDAY
$61.6B
| $93.9M | 0.49% | 344,136 -30,491 | -8% | -$8.32M |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $91.7M | 0.48% | 2,727,174 -544,509 | -17% | -$18.3M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $87.6M | 0.46% | 751,858 +212,550 | +39% | +$24.8M |
|
44
Adaptive Biotechnologies
ADPT
$2.01B
| $87.1M | 0.46% | 3,160,923 +1,133,445 | +56% | +$31.2M |
|
45
Iovance Biotherapeutics
IOVA
$807M
| $82.6M | 0.43% | 4,965,096 -1,415,707 | -22% | -$23.6M |
|
46
Walt Disney
DIS
$213B
| $80.1M | 0.42% | 514,148 -318,129 | -38% | -$49.6M |
|
47
3D Systems Corporation
DDD
$295M
| $79.2M | 0.42% | 3,654,231 +1,666,740 | +84% | +$36.1M |
|
48
Intercontinental Exchange
ICE
$101B
| $78.7M | 0.41% | 577,560 -679,833 | -54% | -$92.7M |
|
|
SGFY
49
DELISTED
Signify Health, Inc.
SGFY
| $78M | 0.41% | 5,525,816 +601,657 | +12% | +$8.49M |
|
50
Kratos Defense & Security Solutions
KTOS
$11.1B
| $77.4M | 0.41% | 3,988,078 +225,138 | +6% | +$4.37M |
|