NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+7.24%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.1B
AUM Growth
-$333M
(-3.2%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Roku
ROKU
|
$94.8M |
| 3 |
Unity
U
|
$74.4M |
| 4 |
Kaspi.kz JSC
KSPI
|
$64.1M |
| 5 |
Pinterest
PINS
|
$58.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$568M |
| 2 |
Twilio
TWLO
|
$200M |
| 3 |
Zoom
ZM
|
$113M |
| 4 |
UiPath
PATH
|
$71.4M |
| 5 |
Shopify
SHOP
|
$66.5M |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.35B
| $108M | 1.08% |
7,181,688
-283,186
| -4% | -$4.28M |
|
27
Exact Sciences
EXAS
$9.73B
| $106M | 1.05% |
1,527,926
-230,927
| -13% | -$15.9M |
|
28
Pure Storage
PSTG
$25.7B
| $103M | 1.02% |
1,984,621
-83,634
| -4% | -$4.35M |
|
29
Recursion Pharmaceuticals
RXRX
$1.97B
| $103M | 1.02% |
10,362,803
+1,159,023
| +13% | +$11.5M |
|
30
PagerDuty
PD
$1.55B
| $95.1M | 0.94% |
4,193,758
-171,650
| -4% | -$3.89M |
|
31
Intellia Therapeutics
NTLA
$1.25B
| $93.4M | 0.93% |
3,399,318
-79,244
| -2% | -$2.18M |
|
32
Cloudflare
NET
$73.2B
| $90.3M | 0.9% |
932,834
-68,388
| -7% | -$6.62M |
|
33
Global E Online
GLBE
$5.95B
| $80M | 0.79% |
2,201,140
-23,138
| -1% | -$841K |
|
34
CrowdStrike
CRWD
$104B
| $79.3M | 0.79% |
247,471
-25,131
| -9% | -$8.05M |
|
35
Moderna
MRNA
$9.45B
| $79M | 0.78% |
741,783
+453,004
| +157% | +$48.3M |
|
36
SoFi Technologies
SOFI
$30.4B
| $78.5M | 0.78% |
10,767,302
+6,870,610
| +176% | +$50.1M |
|
37
Beam Therapeutics
BEAM
$1.88B
| $77.9M | 0.77% |
2,361,817
+3,726
| +0.2% | +$123K |
|
38
Intuit
INTU
$186B
| $75.4M | 0.75% |
115,985
-46,483
| -29% | -$30.2M |
|
39
Veracyte
VCYT
$2.48B
| $74M | 0.73% |
3,347,436
+242,760
| +8% | +$5.37M |
|
40
StoneCo
STNE
$4.42B
| $72.2M | 0.72% |
4,350,037
-3,431,697
| -44% | -$56.9M |
|
41
Trade Desk
TTD
$25.4B
| $70.6M | 0.7% |
807,591
+42,434
| +6% | +$3.71M |
|
42
Ginkgo Bioworks
DNA
$691M
| $64.8M | 0.64% |
1,396,626
-59,347
| -4% | -$2.75M |
|
|
43
Kaspi.kz JSC
KSPI
$17.4B
| $64.1M | 0.64% |
+497,912
| New | +$64.1M |
|
44
Kratos Defense & Security Solutions
KTOS
$10.7B
| $57.1M | 0.57% |
3,107,414
+46
| +0% | +$845 |
|
45
Iridium Communications
IRDM
$2.61B
| $54.7M | 0.54% |
2,089,600
+346,118
| +20% | +$9.05M |
|
46
AeroVironment
AVAV
$11.3B
| $50.2M | 0.5% |
328,304
-49,792
| -13% | -$7.62M |
|
47
Archer Aviation
ACHR
$5.45B
| $49.9M | 0.5% |
10,798,188
-580,000
| -5% | -$2.68M |
|
48
Genius Sports
GENI
$3.23B
| $48.6M | 0.48% |
8,503,563
+1,702,602
| +25% | +$9.72M |
|
49
Pacific Biosciences
PACB
$372M
| $48M | 0.48% |
12,824,385
-375,990
| -3% | -$1.41M |
|
50
Advanced Micro Devices
AMD
$263B
| $47.2M | 0.47% |
261,858
-169,742
| -39% | -$30.6M |
|