NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-4.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.94B
AUM Growth
+$6.94B
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$63.7M |
| 2 |
Tesla
TSLA
|
$48.3M |
| 3 |
Twilio
TWLO
|
$34.8M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Pinterest
PINS
|
$19.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$57.1M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$45.5M |
| 3 |
NVIDIA
NVDA
|
$43.4M |
| 4 |
Shopify
SHOP
|
$42M |
| 5 |
Zillow
Z
|
$34M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$24.5B
| $71.5M | 1.03% |
3,962,871
-56,544
| -1% | -$1.02M |
|
27
Twist Bioscience
TWST
$1.59B
| $69.8M | 1.01% |
2,934,033
+114,137
| +4% | +$2.71M |
|
28
AeroVironment
AVAV
$12B
| $65.2M | 0.94% |
762,396
-79,493
| -9% | -$6.8M |
|
29
Ginkgo Bioworks
DNA
$660M
| $63.4M | 0.91% |
37,514,318
+6,532,370
| +21% | +$11M |
|
30
Deere & Co
DE
$127B
| $60.2M | 0.87% |
140,358
-39,665
| -22% | -$17M |
|
31
Nu Holdings
NU
$71.6B
| $56.1M | 0.81% |
13,773,766
-142,902
| -1% | -$582K |
|
32
Netflix
NFLX
$515B
| $53.6M | 0.77% |
181,743
-24,043
| -12% | -$7.09M |
|
33
Kratos Defense & Security Solutions
KTOS
$11B
| $51.9M | 0.75% |
5,036,351
+54,852
| +1% | +$566K |
|
34
Corteva
CTVA
$49.5B
| $51.7M | 0.74% |
879,784
-96,249
| -10% | -$5.66M |
|
35
Schrodinger
SDGR
$1.41B
| $46.8M | 0.67% |
2,504,407
+94,630
| +4% | +$1.77M |
|
36
Global E Online
GLBE
$5.76B
| $45.5M | 0.65% |
2,202,883
-36,008
| -2% | -$743K |
|
37
Adaptive Biotechnologies
ADPT
$1.97B
| $40.7M | 0.59% |
5,352,315
+514,124
| +11% | +$3.91M |
|
38
monday.com
MNDY
$9.6B
| $38.7M | 0.56% |
317,288
-3,144
| -1% | -$384K |
|
39
Iridium Communications
IRDM
$2.62B
| $36.6M | 0.53% |
711,524
-142,496
| -17% | -$7.32M |
|
40
Cloudflare
NET
$72B
| $35.9M | 0.52% |
794,780
+53,899
| +7% | +$2.44M |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $34.5M | 0.5% |
5,517,725
| – | – |
|
|
NVTA
42
DELISTED
Invitae Corporation
NVTA
| $32.1M | 0.46% |
17,256,161
-19,190
| -0.1% | -$35.7K |
|
43
Intuit
INTU
$185B
| $30.4M | 0.44% |
78,036
-1,138
| -1% | -$443K |
|
|
44
Zillow
Z
$20.3B
| $30M | 0.43% |
932,717
-1,057,393
| -53% | -$34M |
|
45
Regeneron Pharmaceuticals
REGN
$61.2B
| $30M | 0.43% |
41,525
-933
| -2% | -$673K |
|
46
CareDx
CDNA
$697M
| $29.2M | 0.42% |
2,563,160
+75,999
| +3% | +$866K |
|
47
3D Systems Corporation
DDD
$267M
| $28.1M | 0.4% |
3,797,836
-13,015
| -0.3% | -$96.2K |
|
48
Beam Therapeutics
BEAM
$1.84B
| $26.3M | 0.38% |
673,690
+162,759
| +32% | +$6.37M |
|
49
Cerus
CERS
$251M
| $26.1M | 0.38% |
7,171,280
-160,739
| -2% | -$585K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $25.8M | 0.37% |
290,927
-13,698
| -4% | -$1.22M |
|