NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+26.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.23B
AUM Growth
+$9.23B
(+4.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
190
New
3
Increased
26
Reduced
154
Closed
6
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$68.2M |
| 2 |
Illumina
ILMN
|
$65.8M |
| 3 |
Amazon
AMZN
|
$65.5M |
| 4 |
Teradyne
TER
|
$44.2M |
| 5 |
Advanced Micro Devices
AMD
|
$28.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$293M |
| 2 |
Palantir
PLTR
|
$255M |
| 3 |
Robinhood
HOOD
|
$201M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$100M |
| 5 |
Shopify
SHOP
|
$90.6M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 18.12% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.7B
| $104M | 1.13% |
1,472,989
-217,992
| -13% | -$15.4M |
|
27
Veracyte
VCYT
$2.41B
| $98.7M | 1.07% |
2,493,377
-253,025
| -9% | -$10M |
|
28
Beam Therapeutics
BEAM
$1.9B
| $98.1M | 1.06% |
3,957,611
+404,782
| +11% | +$10M |
|
29
Trade Desk
TTD
$26.3B
| $94.9M | 1.03% |
807,479
+75,199
| +10% | +$8.83M |
|
30
Cloudflare
NET
$71.7B
| $87M | 0.94% |
808,202
-122,503
| -13% | -$13.2M |
|
31
CrowdStrike
CRWD
$104B
| $84.9M | 0.92% |
248,281
-40,663
| -14% | -$13.9M |
|
32
10x Genomics
TXG
$1.66B
| $82M | 0.89% |
5,713,484
-659,728
| -10% | -$9.47M |
|
33
Iridium Communications
IRDM
$2.62B
| $82M | 0.89% |
2,827,580
+329,915
| +13% | +$9.57M |
|
34
Archer Aviation
ACHR
$5.41B
| $78.7M | 0.85% |
8,072,211
-1,264,439
| -14% | -$12.3M |
|
35
Pure Storage
PSTG
$25.5B
| $77.8M | 0.84% |
1,266,738
-164,562
| -11% | -$10.1M |
|
36
Reddit
RDDT
$41.8B
| $69.2M | 0.75% |
423,636
-89,235
| -17% | -$14.6M |
|
|
37
Illumina
ILMN
$15.2B
| $65.8M | 0.71% |
+492,540
| New | +$65.8M |
|
38
PagerDuty
PD
$1.44B
| $61.4M | 0.67% |
3,364,565
-374,238
| -10% | -$6.83M |
|
39
Global E Online
GLBE
$5.69B
| $60.5M | 0.66% |
1,110,603
-190,658
| -15% | -$10.4M |
|
40
Recursion Pharmaceuticals
RXRX
$2.02B
| $60.1M | 0.65% |
8,908,651
-786,127
| -8% | -$5.31M |
|
41
PayPal
PYPL
$66.5B
| $59.5M | 0.64% |
697,077
+18,172
| +3% | +$1.55M |
|
42
Nu Holdings
NU
$72B
| $55.7M | 0.6% |
5,374,794
-787,716
| -13% | -$8.16M |
|
43
Kratos Defense & Security Solutions
KTOS
$10.9B
| $52.4M | 0.57% |
1,986,388
-369,762
| -16% | -$9.75M |
|
44
Intuit
INTU
$187B
| $50.7M | 0.55% |
80,724
-10,861
| -12% | -$6.83M |
|
45
Genius Sports
GENI
$3.11B
| $49.6M | 0.54% |
5,733,342
-944,357
| -14% | -$8.17M |
|
46
Schrodinger
SDGR
$1.42B
| $47.5M | 0.51% |
2,464,911
+1,283,949
| +109% | +$24.7M |
|
47
Guardant Health
GH
$8.11B
| $44.7M | 0.48% |
1,464,213
+197,729
| +16% | +$6.04M |
|
48
TSMC
TSM
$1.2T
| $41.8M | 0.45% |
211,751
-22,803
| -10% | -$4.51M |
|
49
Adaptive Biotechnologies
ADPT
$1.96B
| $40.9M | 0.44% |
6,833,137
-900,747
| -12% | -$5.4M |
|
50
Ibotta
IBTA
$741M
| $40.6M | 0.44% |
624,002
+305,544
| +96% | +$19.9M |
|