NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+11.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.83B
AUM Growth
+$165M
(+1.9%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
194
New
5
Increased
38
Reduced
140
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$62.4M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$52.8M |
| 3 |
Advanced Micro Devices
AMD
|
$44.9M |
| 4 |
Beam Therapeutics
BEAM
|
$32.5M |
| 5 |
Guardant Health
GH
|
$27M |
Top Sells
| 1 |
Zoom
ZM
|
$186M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$61.8M |
| 4 |
Unity
U
|
$49.4M |
| 5 |
Roblox
RBLX
|
$43.5M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 18.9% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 14.14% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Beam Therapeutics
BEAM
$1.88B
| $87M | 0.99% |
3,552,829
+1,328,414
| +60% | +$32.5M |
|
27
Natera
NTRA
$22.9B
| $85.2M | 0.97% |
671,382
+153,441
| +30% | +$19.5M |
|
28
Nu Holdings
NU
$71.9B
| $84.1M | 0.95% |
6,162,510
-408,923
| -6% | -$5.58M |
|
29
CrowdStrike
CRWD
$104B
| $81M | 0.92% |
288,944
+62,954
| +28% | +$17.7M |
|
30
Trade Desk
TTD
$25.4B
| $80.3M | 0.91% |
732,280
-24,562
| -3% | -$2.69M |
|
31
SoFi Technologies
SOFI
$30.4B
| $78.9M | 0.89% |
10,037,046
-1,420,894
| -12% | -$11.2M |
|
32
Iridium Communications
IRDM
$2.61B
| $76M | 0.86% |
2,497,665
+6,753
| +0.3% | +$206K |
|
33
Cloudflare
NET
$73.2B
| $75.3M | 0.85% |
930,705
-62,200
| -6% | -$5.03M |
|
34
Pure Storage
PSTG
$25.7B
| $71.9M | 0.81% |
1,431,300
-161,198
| -10% | -$8.1M |
|
35
PagerDuty
PD
$1.53B
| $69.4M | 0.79% |
3,738,803
-169,300
| -4% | -$3.14M |
|
|
TEM
36
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $68.8M | 0.78% |
1,217,699
+935,476
| +331% | +$52.8M |
|
37
Intellia Therapeutics
NTLA
$1.25B
| $64.7M | 0.73% |
3,148,397
-109,292
| -3% | -$2.24M |
|
38
Recursion Pharmaceuticals
RXRX
$1.97B
| $63.9M | 0.72% |
9,694,778
-239,713
| -2% | -$1.58M |
|
39
Intuit
INTU
$186B
| $56.9M | 0.64% |
91,585
-12,411
| -12% | -$7.71M |
|
40
Moderna
MRNA
$9.45B
| $56.8M | 0.64% |
850,035
+148,986
| +21% | +$9.96M |
|
41
Kratos Defense & Security Solutions
KTOS
$10.7B
| $54.9M | 0.62% |
2,356,150
-236,925
| -9% | -$5.52M |
|
42
Arcturus Therapeutics
ARCT
$455M
| $53.7M | 0.61% |
2,315,294
+752,229
| +48% | +$17.4M |
|
43
PayPal
PYPL
$65.4B
| $53M | 0.6% |
678,905
+189,521
| +39% | +$14.8M |
|
44
Genius Sports
GENI
$3.23B
| $52.4M | 0.59% |
6,677,699
-1,631,274
| -20% | -$12.8M |
|
45
CareDx
CDNA
$697M
| $51.6M | 0.58% |
1,652,759
-923,502
| -36% | -$28.8M |
|
46
Global E Online
GLBE
$5.95B
| $50M | 0.57% |
1,301,261
-79,355
| -6% | -$3.05M |
|
47
Exact Sciences
EXAS
$9.73B
| $46.2M | 0.52% |
678,468
-42,620
| -6% | -$2.9M |
|
48
AeroVironment
AVAV
$11.3B
| $44.9M | 0.51% |
224,311
-27,171
| -11% | -$5.44M |
|
49
TSMC
TSM
$1.22T
| $40.7M | 0.46% |
234,554
-11,634
| -5% | -$2.02M |
|
50
Adaptive Biotechnologies
ADPT
$1.98B
| $39.5M | 0.45% |
7,733,884
+814,106
| +12% | +$4.16M |
|