NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.83B
AUM Growth
+$7.83B
(-3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
73
Reduced
127
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$251M |
| 2 |
Roku
ROKU
|
$79.8M |
| 3 |
Zoom
ZM
|
$74M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
UiPath
PATH
|
$66.9M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$146M |
| 2 |
Sea Limited
SE
|
$96.9M |
| 3 |
Coinbase
COIN
|
$91.7M |
| 4 |
Iridium Communications
IRDM
|
$42.8M |
| 5 |
Stratasys
SSYS
|
$36.3M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AeroVironment
AVAV
$12B
| $66.7M | 0.85% |
841,889
-161,231
| -16% | -$12.8M |
|
27
Nu Holdings
NU
$71.6B
| $63M | 0.8% |
13,916,668
+58,314
| +0.4% | +$264K |
|
28
10x Genomics
TXG
$1.67B
| $61.1M | 0.78% |
2,207,258
+793,419
| +56% | +$22M |
|
29
Deere & Co
DE
$127B
| $60.3M | 0.77% |
180,023
+1,351
| +0.8% | +$453K |
|
30
Teradyne
TER
$19B
| $58.6M | 0.75% |
787,643
+227,004
| +40% | +$16.9M |
|
31
Global E Online
GLBE
$5.76B
| $58.2M | 0.74% |
2,238,891
-8,048
| -0.4% | -$209K |
|
32
Schrodinger
SDGR
$1.41B
| $57.4M | 0.73% |
2,409,777
+1,971,292
| +450% | +$46.9M |
|
33
Zillow
Z
$20.3B
| $56M | 0.72% |
1,990,110
-5,217
| -0.3% | -$147K |
|
34
Corteva
CTVA
$49.5B
| $54.9M | 0.7% |
976,033
-5,584
| -0.6% | -$314K |
|
35
Kratos Defense & Security Solutions
KTOS
$11B
| $50.8M | 0.65% |
4,981,499
+316,728
| +7% | +$3.23M |
|
36
Netflix
NFLX
$515B
| $48.8M | 0.62% |
205,786
+1,450
| +0.7% | +$344K |
|
37
Spotify
SPOT
$143B
| $47.2M | 0.6% |
549,187
-131,828
| -19% | -$11.3M |
|
|
TSP
38
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $45.5M | 0.58% |
5,985,209
+544,003
| +10% | +$4.13M |
|
39
Veracyte
VCYT
$2.39B
| $45.1M | 0.58% |
3,003,918
+82,440
| +3% | +$1.24M |
|
|
NVTA
40
DELISTED
Invitae Corporation
NVTA
| $42.7M | 0.55% |
17,275,351
-241,682
| -1% | -$598K |
|
41
Cloudflare
NET
$72B
| $41.1M | 0.53% |
740,881
+6,944
| +0.9% | +$385K |
|
42
CareDx
CDNA
$697M
| $40.7M | 0.52% |
2,487,161
+314,136
| +14% | +$5.15M |
|
|
43
Iridium Communications
IRDM
$2.62B
| $37M | 0.47% |
854,020
-988,651
| -54% | -$42.8M |
|
44
Protolabs
PRLB
$1.17B
| $37M | 0.47% |
1,087,084
+11,047
| +1% | +$376K |
|
45
monday.com
MNDY
$9.6B
| $35.8M | 0.46% |
320,432
| – | – |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| $34.6M | 0.44% |
5,517,725
-77,772
| -1% | -$488K |
|
47
Adaptive Biotechnologies
ADPT
$1.97B
| $33.2M | 0.42% |
4,838,191
+219,792
| +5% | +$1.51M |
|
48
Amazon
AMZN
$2.4T
| $33M | 0.42% |
290,228
-22,736
| -7% | -$2.59M |
|
49
3D Systems Corporation
DDD
$267M
| $30.7M | 0.39% |
3,810,851
+35,877
| +1% | +$289K |
|
50
Intuit
INTU
$185B
| $30.4M | 0.39% |
79,174
+1,460
| +2% | +$561K |
|