NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+33.82%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.68B
AUM Growth
+$1.74B
(+25%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$85.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.1M |
| 3 |
Tesla
TSLA
|
$66M |
| 4 |
Pinterest
PINS
|
$49.8M |
| 5 |
Intuit
INTU
|
$38.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$106M |
| 2 |
Twilio
TWLO
|
$55.6M |
| 3 |
Mercado Libre
MELI
|
$55.3M |
| 4 |
Netflix
NFLX
|
$40.1M |
| 5 |
monday.com
MNDY
|
$38.7M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veracyte
VCYT
$2.48B
| $72.1M | 0.83% |
3,293,645
+229,200
| +7% | +$5.02M |
|
|
27
Pinterest
PINS
$25.2B
| $71.7M | 0.83% |
2,594,014
+1,801,004
| +227% | +$49.8M |
|
28
Global E Online
GLBE
$5.95B
| $67.3M | 0.78% |
2,171,094
-31,789
| -1% | -$985K |
|
29
AeroVironment
AVAV
$11.3B
| $66.5M | 0.77% |
731,806
-30,590
| -4% | -$2.78M |
|
30
Kratos Defense & Security Solutions
KTOS
$10.7B
| $63.4M | 0.73% |
4,750,293
-286,058
| -6% | -$3.82M |
|
31
Nu Holdings
NU
$71.9B
| $63.1M | 0.73% |
13,605,085
-168,681
| -1% | -$783K |
|
32
Schrodinger
SDGR
$1.4B
| $62.4M | 0.72% |
2,466,622
-37,785
| -2% | -$956K |
|
33
Ginkgo Bioworks
DNA
$691M
| $55.8M | 0.64% |
1,064,915
+127,057
| +14% | +$6.66M |
|
34
Cloudflare
NET
$73.2B
| $53.4M | 0.61% |
884,406
+89,626
| +11% | +$5.41M |
|
35
Corteva
CTVA
$49.3B
| $52.7M | 0.61% |
877,812
-1,972
| -0.2% | -$118K |
|
36
Deere & Co
DE
$128B
| $52.3M | 0.6% |
126,614
-13,744
| -10% | -$5.67M |
|
37
Twist Bioscience
TWST
$1.55B
| $50.6M | 0.58% |
3,401,914
+467,881
| +16% | +$6.96M |
|
38
Adaptive Biotechnologies
ADPT
$1.98B
| $44.7M | 0.51% |
5,322,536
-29,779
| -0.6% | -$250K |
|
39
Iridium Communications
IRDM
$2.61B
| $43.1M | 0.5% |
703,336
-8,188
| -1% | -$502K |
|
40
Toast
TOST
$24B
| $40.2M | 0.46% |
2,367,756
-1,595,115
| -40% | -$27.1M |
|
41
3D Systems Corporation
DDD
$263M
| $39.4M | 0.45% |
3,748,085
-49,751
| -1% | -$523K |
|
42
BILL Holdings
BILL
$4.75B
| $37.7M | 0.43% |
475,987
+313,168
| +192% | +$24.8M |
|
|
TWOU
43
DELISTED
2U, Inc.
TWOU
| $36.8M | 0.42% |
182,828
-1,096
| -0.6% | -$221K |
|
44
Arcturus Therapeutics
ARCT
$455M
| $33M | 0.38% |
1,420,401
-28,659
| -2% | -$665K |
|
45
CrowdStrike
CRWD
$104B
| $32.1M | 0.37% |
237,677
+28,009
| +13% | +$3.78M |
|
46
Regeneron Pharmaceuticals
REGN
$60.1B
| $30.6M | 0.35% |
38,325
-3,200
| -8% | -$2.56M |
|
47
Genius Sports
GENI
$3.23B
| $28.5M | 0.33% |
5,701,256
+456,847
| +9% | +$2.28M |
|
48
Stratasys
SSYS
$866M
| $25.9M | 0.3% |
1,667,081
-16,232
| -1% | -$252K |
|
49
SolarEdge
SEDG
$2.03B
| $25.7M | 0.3% |
84,613
-1,489
| -2% | -$453K |
|
50
CareDx
CDNA
$697M
| $24.2M | 0.28% |
2,750,468
+187,308
| +7% | +$1.65M |
|