NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.36B
AUM Growth
+$8.36B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$43M |
| 2 |
Roblox
RBLX
|
$40.1M |
| 3 |
Cameco
CCJ
|
$25.1M |
| 4 |
Archer Aviation
ACHR
|
$21M |
| 5 |
Palantir
PLTR
|
$21M |
Top Sells
| 1 |
Coinbase
COIN
|
$92M |
| 2 |
Roku
ROKU
|
$61.4M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
DraftKings
DKNG
|
$49M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneCo
STNE
$4.41B
| $88.3M | 1.06% | 8,285,548 -274,563 | -3% | -$2.93M |
|
27
Global E Online
GLBE
$5.68B
| $79.8M | 0.95% | 2,006,863 +101,808 | +5% | +$4.05M |
|
28
10x Genomics
TXG
$1.74B
| $70.9M | 0.85% | 1,718,471 -47,163 | -3% | -$1.95M |
|
29
Veracyte
VCYT
$2.39B
| $70.8M | 0.85% | 3,173,576 -75,437 | -2% | -$1.68M |
|
30
Twist Bioscience
TWST
$1.63B
| $70.4M | 0.84% | 3,483,932 -82,307 | -2% | -$1.66M |
|
31
Nu Holdings
NU
$71.5B
| $69.2M | 0.83% | 9,548,508 -650,570 | -6% | -$4.72M |
|
32
Pinterest
PINS
$24.9B
| $68.4M | 0.82% | 2,531,403 +25,557 | +1% | +$691K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $67.4M | 0.81% | 224,432 +34,027 | +18% | +$10.2M |
|
34
Cloudflare
NET
$72.7B
| $66.9M | 0.8% | 1,061,401 +18,273 | +2% | +$1.15M |
|
|
35
Spotify
SPOT
$140B
| $63M | 0.75% | 406,972 +278,023 | +216% | +$43M |
|
36
Toast
TOST
$26.3B
| $61.3M | 0.73% | 3,270,625 +418,664 | +15% | +$7.84M |
|
|
37
Archer Aviation
ACHR
$5.77B
| $59.5M | 0.71% | 11,754,499 +4,154,340 | +55% | +$21M |
|
38
Iridium Communications
IRDM
$2.64B
| $54.7M | 0.65% | 1,203,573 +267,676 | +29% | +$12.2M |
|
39
Kratos Defense & Security Solutions
KTOS
$11.1B
| $53M | 0.63% | 3,528,466 -936,350 | -21% | -$14.1M |
|
40
CrowdStrike
CRWD
$106B
| $48.9M | 0.58% | 292,022 -8,121 | -3% | -$1.36M |
|
41
AeroVironment
AVAV
$12.1B
| $48.1M | 0.57% | 431,529 -45,912 | -10% | -$5.12M |
|
42
BILL Holdings
BILL
$4.72B
| $46.8M | 0.56% | 431,061 -18,839 | -4% | -$2.05M |
|
43
Advanced Micro Devices
AMD
$264B
| $45.5M | 0.54% | 442,500 +2,019 | +0.5% | +$208K |
|
44
Corteva
CTVA
$50.4B
| $44.2M | 0.53% | 863,187 -6,787 | -0.8% | -$347K |
|
45
Deere & Co
DE
$129B
| $42M | 0.5% | 111,264 -4,062 | -4% | -$1.53M |
|
46
Schrodinger
SDGR
$1.44B
| $40.6M | 0.48% | 1,434,883 -991,122 | -41% | -$28M |
|
47
Pure Storage
PSTG
$25.4B
| $40M | 0.48% | 1,124,405 -24,073 | -2% | -$857K |
|
48
Beam Therapeutics
BEAM
$1.66B
| $39.5M | 0.47% | 1,642,180 +427,100 | +35% | +$10.3M |
|
49
Genius Sports
GENI
$3.05B
| $37.4M | 0.45% | 7,047,580 +1,491,777 | +27% | +$7.92M |
|
50
Adaptive Biotechnologies
ADPT
$2.01B
| $35.7M | 0.43% | 6,570,939 +186,892 | +3% | +$1.01M |
|