NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+13.2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.5B
AUM Growth
+$9.5B
(+9.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
204
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$93.3M |
| 2 |
Twilio
TWLO
|
$63.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.7M |
| 5 |
Teradyne
TER
|
$45.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$198M |
| 2 |
Exact Sciences
EXAS
|
$103M |
| 3 |
Tesla
TSLA
|
$97.9M |
| 4 |
NVIDIA
NVDA
|
$97.6M |
| 5 |
DraftKings
DKNG
|
$58.9M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.17% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ginkgo Bioworks
DNA
$750M
| $94M | 0.99% | 50,787,547 +8,190,952 | +19% | +$15.2M |
|
|
27
Palantir
PLTR
$372B
| $93.3M | 0.98% | +6,087,782 | New | +$93.3M |
|
28
Intuit
INTU
$186B
| $85.3M | 0.9% | 186,204 +20,527 | +12% | +$9.4M |
|
29
Veracyte
VCYT
$2.39B
| $82.7M | 0.87% | 3,249,013 -44,632 | -1% | -$1.14M |
|
30
Nu Holdings
NU
$71.5B
| $80.5M | 0.85% | 10,199,078 -3,406,007 | -25% | -$26.9M |
|
31
Global E Online
GLBE
$5.68B
| $78M | 0.82% | 1,905,055 -266,039 | -12% | -$10.9M |
|
32
Twist Bioscience
TWST
$1.63B
| $73M | 0.77% | 3,566,239 +164,325 | +5% | +$3.36M |
|
33
Pinterest
PINS
$24.9B
| $68.5M | 0.72% | 2,505,846 -88,168 | -3% | -$2.41M |
|
34
Cloudflare
NET
$72.7B
| $68.2M | 0.72% | 1,043,128 +158,722 | +18% | +$10.4M |
|
35
Toast
TOST
$26.3B
| $64.3M | 0.68% | 2,851,961 +484,205 | +20% | +$10.9M |
|
36
Kratos Defense & Security Solutions
KTOS
$11.1B
| $64M | 0.67% | 4,464,816 -285,477 | -6% | -$4.09M |
|
37
Iridium Communications
IRDM
$2.64B
| $58.1M | 0.61% | 935,897 +232,561 | +33% | +$14.4M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 0.57% | 190,405 +183,710 | +2,744% | +$52.7M |
|
39
BILL Holdings
BILL
$4.72B
| $52.6M | 0.55% | 449,900 -26,087 | -5% | -$3.05M |
|
40
Advanced Micro Devices
AMD
$264B
| $50.2M | 0.53% | 440,481 +192,631 | +78% | +$21.9M |
|
41
Corteva
CTVA
$50.4B
| $49.8M | 0.52% | 869,974 -7,838 | -0.9% | -$449K |
|
42
AeroVironment
AVAV
$12.1B
| $48.8M | 0.51% | 477,441 -254,365 | -35% | -$26M |
|
43
Deere & Co
DE
$129B
| $46.7M | 0.49% | 115,326 -11,288 | -9% | -$4.57M |
|
44
Prime Medicine
PRME
$578M
| $44.8M | 0.47% | 3,064,616 +2,065,283 | +207% | +$30.2M |
|
45
CrowdStrike
CRWD
$106B
| $44.1M | 0.46% | 300,143 +62,466 | +26% | +$9.17M |
|
46
Adaptive Biotechnologies
ADPT
$2.01B
| $42.8M | 0.45% | 6,384,047 +1,061,511 | +20% | +$7.11M |
|
47
Pure Storage
PSTG
$25.4B
| $42.3M | 0.44% | 1,148,478 +768,965 | +203% | +$28.3M |
|
|
VERV
48
DELISTED
Verve Therapeutics
VERV
| $40.9M | 0.43% | 2,185,857 +587,863 | +37% | +$11M |
|
49
Joby Aviation
JOBY
$12.1B
| $40.8M | 0.43% | 3,976,572 -264,164 | -6% | -$2.71M |
|
50
Arcturus Therapeutics
ARCT
$462M
| $40.3M | 0.42% | 1,404,932 -15,469 | -1% | -$443K |
|