NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.1B
AUM Growth
+$8.1B
(-41%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
134
Reduced
74
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$272M |
| 2 |
Roku
ROKU
|
$110M |
| 3 |
Coinbase
COIN
|
$80.5M |
| 4 |
NVIDIA
NVDA
|
$59.3M |
| 5 |
Unity
U
|
$42.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$145M |
| 2 |
Spotify
SPOT
|
$131M |
| 3 |
Sea Limited
SE
|
$96.4M |
| 4 |
Etsy
ETSY
|
$29.6M |
| 5 |
Walt Disney
DIS
|
$29.2M |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
26
DELISTED
Signify Health, Inc.
SGFY
| $67.6M | 0.84% |
5,203,195
-137,229
| -3% | -$1.78M |
|
27
Kratos Defense & Security Solutions
KTOS
$11B
| $63.1M | 0.78% |
4,664,771
+235,920
| +5% | +$3.19M |
|
|
28
Spotify
SPOT
$143B
| $63M | 0.78% |
681,015
-1,416,784
| -68% | -$131M |
|
|
29
NVIDIA
NVDA
$4.16T
| $62.6M | 0.77% |
421,787
+399,575
| +1,799% | +$59.3M |
|
30
Pacific Biosciences
PACB
$384M
| $61M | 0.75% |
14,345,485
+324,280
| +2% | +$1.38M |
|
31
Zillow
Z
$20.3B
| $61M | 0.75% |
1,995,327
-383,962
| -16% | -$11.7M |
|
32
Veracyte
VCYT
$2.39B
| $56.7M | 0.7% |
2,921,478
-93,563
| -3% | -$1.82M |
|
33
10x Genomics
TXG
$1.67B
| $56.6M | 0.7% |
1,413,839
-17,934
| -1% | -$717K |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $56.4M | 0.7% |
5,595,497
-138,487
| -2% | -$1.4M |
|
35
Deere & Co
DE
$127B
| $53.2M | 0.66% |
178,672
-19,191
| -10% | -$5.71M |
|
36
Cerus
CERS
$251M
| $52.8M | 0.65% |
10,287,351
-349,955
| -3% | -$1.8M |
|
37
Ginkgo Bioworks
DNA
$660M
| $52.7M | 0.65% |
21,858,173
+6,937,185
| +46% | +$16.7M |
|
38
Corteva
CTVA
$49.5B
| $51.8M | 0.64% |
981,617
+17,809
| +2% | +$939K |
|
39
Nu Holdings
NU
$71.6B
| $51.6M | 0.64% |
13,858,354
+1,962,364
| +16% | +$7.3M |
|
40
Toast
TOST
$24.5B
| $49M | 0.6% |
4,027,657
+1,192,245
| +42% | +$14.5M |
|
41
Teradyne
TER
$19B
| $48.8M | 0.6% |
560,639
+85,943
| +18% | +$7.48M |
|
42
Global E Online
GLBE
$5.76B
| $45.2M | 0.56% |
2,246,939
+817,918
| +57% | +$16.4M |
|
|
NIU
43
Niu Technologies
NIU
$343M
| $44.5M | 0.55% |
5,442,590
+940,441
| +21% | +$7.69M |
|
44
Protolabs
PRLB
$1.17B
| $43M | 0.53% |
1,076,037
+111,440
| +12% | +$4.46M |
|
45
SolarEdge
SEDG
$1.99B
| $42.9M | 0.53% |
158,969
+7,023
| +5% | +$1.9M |
|
|
NVTA
46
DELISTED
Invitae Corporation
NVTA
| $42.6M | 0.53% |
17,517,033
-1,294,895
| -7% | -$3.15M |
|
|
TSP
47
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $39M | 0.48% |
5,441,206
-133,726
| -2% | -$957K |
|
48
Adaptive Biotechnologies
ADPT
$1.97B
| $36.1M | 0.45% |
4,618,399
+477,621
| +12% | +$3.74M |
|
49
Netflix
NFLX
$515B
| $35.7M | 0.44% |
204,336
+110,540
| +118% | +$19.3M |
|
50
3D Systems Corporation
DDD
$267M
| $35.5M | 0.44% |
3,774,974
+73,955
| +2% | +$695K |
|