NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-2.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.66B
AUM Growth
-$1.41B
(-14%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
198
New
8
Increased
33
Reduced
147
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$91.7M |
| 2 |
Roblox
RBLX
|
$55.6M |
| 3 |
10x Genomics
TXG
|
$49M |
| 4 |
PayPal
PYPL
|
$28.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23M |
Top Sells
| 1 |
Twilio
TWLO
|
$145M |
| 2 |
Tesla
TSLA
|
$73.7M |
| 3 |
Coinbase
COIN
|
$72.9M |
| 4 |
Zoom
ZM
|
$68.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55.4M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 17.94% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.99% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $86.5M | 1% |
225,990
-21,481
| -9% | -$8.22M |
|
27
Nu Holdings
NU
$72.2B
| $84.7M | 0.98% |
6,571,433
-2,913,361
| -31% | -$37.6M |
|
28
Moderna
MRNA
$9.38B
| $83.2M | 0.96% |
701,049
-40,734
| -5% | -$4.84M |
|
29
Cloudflare
NET
$73.3B
| $82.2M | 0.95% |
992,905
+60,071
| +6% | +$4.98M |
|
30
SoFi Technologies
SOFI
$30.3B
| $75.7M | 0.87% |
11,457,940
+690,638
| +6% | +$4.57M |
|
31
Recursion Pharmaceuticals
RXRX
$1.97B
| $74.3M | 0.86% |
9,934,491
-428,312
| -4% | -$3.2M |
|
32
Trade Desk
TTD
$25.4B
| $73.9M | 0.85% |
756,842
-50,749
| -6% | -$4.96M |
|
33
Intellia Therapeutics
NTLA
$1.25B
| $72.9M | 0.84% |
3,257,689
-141,629
| -4% | -$3.17M |
|
34
Veracyte
VCYT
$2.44B
| $68.9M | 0.8% |
3,181,592
-165,844
| -5% | -$3.59M |
|
35
Intuit
INTU
$186B
| $68.3M | 0.79% |
103,996
-11,989
| -10% | -$7.88M |
|
36
Iridium Communications
IRDM
$2.58B
| $66.3M | 0.77% |
2,490,912
+401,312
| +19% | +$10.7M |
|
|
37
Advanced Micro Devices
AMD
$261B
| $65.5M | 0.76% |
403,804
+141,946
| +54% | +$23M |
|
38
Kaspi.kz JSC
KSPI
$17.4B
| $58.4M | 0.67% |
452,854
-45,058
| -9% | -$5.81M |
|
39
Natera
NTRA
$23.1B
| $56M | 0.65% |
517,941
+146,670
| +40% | +$15.9M |
|
40
Beam Therapeutics
BEAM
$1.86B
| $52.1M | 0.6% |
2,224,415
-137,402
| -6% | -$3.22M |
|
41
Kratos Defense & Security Solutions
KTOS
$10.5B
| $51.9M | 0.6% |
2,593,075
-514,339
| -17% | -$10.3M |
|
42
Global E Online
GLBE
$5.91B
| $50.1M | 0.58% |
1,380,616
-820,524
| -37% | -$29.8M |
|
43
AeroVironment
AVAV
$11.1B
| $45.8M | 0.53% |
251,482
-76,822
| -23% | -$14M |
|
44
Genius Sports
GENI
$3.21B
| $45.3M | 0.52% |
8,308,973
-194,590
| -2% | -$1.06M |
|
45
TSMC
TSM
$1.22T
| $42.8M | 0.49% |
246,188
+50,873
| +26% | +$8.84M |
|
46
Teladoc Health
TDOC
$1.36B
| $40.5M | 0.47% |
4,136,936
-3,044,752
| -42% | -$29.8M |
|
47
CareDx
CDNA
$688M
| $40M | 0.46% |
2,576,261
-172,077
| -6% | -$2.67M |
|
48
Arcturus Therapeutics
ARCT
$447M
| $38M | 0.44% |
1,563,065
+286,546
| +22% | +$6.96M |
|
49
Corteva
CTVA
$49.3B
| $36.4M | 0.42% |
674,870
-123,128
| -15% | -$6.64M |
|
50
Archer Aviation
ACHR
$5.41B
| $35.3M | 0.41% |
10,019,481
-778,707
| -7% | -$2.74M |
|