NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+36.21%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$55.9M |
| 2 |
Toast
TOST
|
$49.4M |
| 3 |
Unity
U
|
$47.8M |
| 4 |
Pure Storage
PSTG
|
$33.6M |
| 5 |
Trade Desk
TTD
|
$31.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
UiPath
PATH
|
$79.1M |
| 3 |
NVIDIA
NVDA
|
$67.4M |
| 4 |
DraftKings
DKNG
|
$63.8M |
| 5 |
Roku
ROKU
|
$54M |
Sector Composition
| 1 | Technology | 42.04% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $102M | 0.98% | 162,468 -12,531 | -7% | -$7.83M |
|
27
PagerDuty
PD
$1.54B
| $101M | 0.97% | 4,365,408 -117,285 | -3% | -$2.71M |
|
28
Ginkgo Bioworks
DNA
$750M
| $97.8M | 0.94% | 58,238,915 -507,245 | -0.9% | -$852K |
|
|
29
NVIDIA
NVDA
$4.24T
| $96.7M | 0.93% | 195,272 -136,071 | -41% | -$67.4M |
|
30
Pinterest
PINS
$24.9B
| $93.4M | 0.9% | 2,520,659 -10,744 | -0.4% | -$398K |
|
|
31
Recursion Pharmaceuticals
RXRX
$2.04B
| $90.6M | 0.87% | 9,203,780 +5,680,656 | +161% | +$55.9M |
|
32
Global E Online
GLBE
$5.68B
| $88M | 0.85% | 2,224,278 +217,415 | +11% | +$8.61M |
|
33
Veracyte
VCYT
$2.39B
| $85.4M | 0.82% | 3,104,676 -68,900 | -2% | -$1.9M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $84.5M | 0.81% | 238,823 +14,391 | +6% | +$5.09M |
|
35
Cloudflare
NET
$72.7B
| $83.4M | 0.8% | 1,001,222 -60,179 | -6% | -$5.01M |
|
|
36
Pure Storage
PSTG
$25.4B
| $73.7M | 0.71% | 2,068,255 +943,850 | +84% | +$33.6M |
|
37
Iridium Communications
IRDM
$2.64B
| $71.8M | 0.69% | 1,743,482 +539,909 | +45% | +$22.2M |
|
38
Archer Aviation
ACHR
$5.77B
| $69.7M | 0.67% | 11,378,188 -376,311 | -3% | -$2.31M |
|
39
CrowdStrike
CRWD
$106B
| $69.6M | 0.67% | 272,602 -19,420 | -7% | -$4.96M |
|
40
Beam Therapeutics
BEAM
$1.66B
| $64.1M | 0.62% | 2,358,091 +715,911 | +44% | +$19.5M |
|
41
Advanced Micro Devices
AMD
$264B
| $63.6M | 0.61% | 431,600 -10,900 | -2% | -$1.61M |
|
42
Nu Holdings
NU
$71.5B
| $63.5M | 0.61% | 7,631,521 -1,916,987 | -20% | -$15.9M |
|
43
Spotify
SPOT
$140B
| $63.2M | 0.61% | 336,387 -70,585 | -17% | -$13.3M |
|
44
Kratos Defense & Security Solutions
KTOS
$11.1B
| $63M | 0.61% | 3,107,368 -421,098 | -12% | -$8.54M |
|
|
45
Trade Desk
TTD
$26.7B
| $55.1M | 0.53% | 765,157 +444,032 | +138% | +$31.9M |
|
46
Schrodinger
SDGR
$1.44B
| $48.6M | 0.47% | 1,359,122 -75,761 | -5% | -$2.71M |
|
47
AeroVironment
AVAV
$12.1B
| $47.7M | 0.46% | 378,096 -53,433 | -12% | -$6.73M |
|
48
Genius Sports
GENI
$3.05B
| $42M | 0.4% | 6,800,961 -246,619 | -3% | -$1.52M |
|
49
Deere & Co
DE
$129B
| $41.6M | 0.4% | 104,124 -7,140 | -6% | -$2.86M |
|
50
Arcturus Therapeutics
ARCT
$462M
| $41.6M | 0.4% | 1,320,652 -67,922 | -5% | -$2.14M |
|