NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$20.3B
| $118M | 0.87% |
2,379,289
+74,338
| +3% | +$3.69M |
|
27
StoneCo
STNE
$4.31B
| $111M | 0.81% |
9,364,591
+17,924
| +0.2% | +$212K |
|
28
10x Genomics
TXG
$1.65B
| $109M | 0.8% |
1,431,773
+183,813
| +15% | +$14M |
|
29
Stratasys
SSYS
$853M
| $108M | 0.79% |
4,234,814
-266,735
| -6% | -$6.8M |
|
30
Twist Bioscience
TWST
$1.51B
| $108M | 0.79% |
2,376,285
+25,028
| +1% | +$1.13M |
|
31
Nu Holdings
NU
$70.6B
| $93.2M | 0.68% |
+11,895,990
| New | +$93.2M |
|
32
Kratos Defense & Security Solutions
KTOS
$10.7B
| $89.5M | 0.66% |
4,428,851
+440,773
| +11% | +$8.91M |
|
|
SGFY
33
DELISTED
Signify Health, Inc.
SGFY
| $84M | 0.62% |
5,340,424
-185,392
| -3% | -$2.91M |
|
34
Deere & Co
DE
$127B
| $82.4M | 0.61% |
197,863
+5,881
| +3% | +$2.45M |
|
35
Veracyte
VCYT
$2.41B
| $74.8M | 0.55% |
3,015,041
-106,062
| -3% | -$2.63M |
|
|
TWOU
36
DELISTED
2U, Inc.
TWOU
| $74.5M | 0.55% |
191,133
+15,358
| +9% | +$5.99M |
|
37
CareDx
CDNA
$678M
| $70.8M | 0.52% |
1,967,234
+465,319
| +31% | +$16.8M |
|
38
Walt Disney
DIS
$213B
| $70.7M | 0.52% |
511,789
-2,359
| -0.5% | -$326K |
|
39
Etsy
ETSY
$5.17B
| $68M | 0.5% |
544,262
-376,340
| -41% | -$47M |
|
|
TSP
40
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $68M | 0.5% |
5,574,932
+1,891,726
| +51% | +$23.1M |
|
41
Iridium Communications
IRDM
$2.61B
| $67.1M | 0.49% |
1,768,094
-2,509,454
| -59% | -$95.2M |
|
42
Cloudflare
NET
$71.7B
| $65.9M | 0.48% |
547,934
+240,167
| +78% | +$28.9M |
|
43
3D Systems Corporation
DDD
$263M
| $62.2M | 0.46% |
3,701,019
+46,788
| +1% | +$786K |
|
44
Ginkgo Bioworks
DNA
$659M
| $61.5M | 0.45% |
373,025
+90,350
| +32% | +$14.9M |
|
45
Toast
TOST
$24B
| $61.3M | 0.45% |
2,835,412
+1,193,507
| +73% | +$25.8M |
|
46
Adaptive Biotechnologies
ADPT
$1.91B
| $56.5M | 0.42% |
4,140,778
+979,855
| +31% | +$13.4M |
|
47
Amazon
AMZN
$2.48T
| $56.5M | 0.41% |
+345,160
| New | +$56.5M |
|
48
Corteva
CTVA
$49.2B
| $55.4M | 0.41% |
963,808
+13,155
| +1% | +$756K |
|
49
Teradyne
TER
$18.9B
| $53.7M | 0.39% |
474,696
+6,493
| +1% | +$735K |
|
50
Okta
OKTA
$15.9B
| $51M | 0.37% |
337,572
-2,482
| -0.7% | -$375K |
|