NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.76B
AUM Growth
+$7.76B
(-16%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
66
Reduced
112
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$94.3M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$49.2M |
| 3 |
Deere & Co
DE
|
$42.6M |
| 4 |
GitLab
GTLB
|
$41.7M |
| 5 |
Advanced Micro Devices
AMD
|
$35.4M |
Top Sells
| 1 |
Robinhood
HOOD
|
$216M |
| 2 |
Palantir
PLTR
|
$155M |
| 3 |
Roku
ROKU
|
$59.8M |
| 4 |
SoFi Technologies
SOFI
|
$59.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $83.1M | 1.07% |
235,689
-12,592
| -5% | -$4.44M |
|
27
Cloudflare
NET
$71.7B
| $82.2M | 1.06% |
729,812
-78,390
| -10% | -$8.83M |
|
28
UiPath
PATH
$5.82B
| $79.5M | 1.02% |
7,717,456
-4,872,835
| -39% | -$50.2M |
|
|
29
Deere & Co
DE
$127B
| $78M | 1.01% |
166,099
+90,784
| +121% | +$42.6M |
|
30
Veracyte
VCYT
$2.41B
| $67M | 0.86% |
2,261,879
-231,498
| -9% | -$6.86M |
|
|
31
GitLab
GTLB
$7.75B
| $65.5M | 0.84% |
1,396,613
+888,900
| +175% | +$41.7M |
|
32
Pure Storage
PSTG
$25.5B
| $59.4M | 0.77% |
1,340,846
+74,108
| +6% | +$3.28M |
|
33
Guardant Health
GH
$8.11B
| $57.8M | 0.74% |
1,356,990
-107,223
| -7% | -$4.56M |
|
34
Genius Sports
GENI
$3.11B
| $57.1M | 0.74% |
5,703,992
-29,350
| -0.5% | -$294K |
|
35
PagerDuty
PD
$1.44B
| $56.8M | 0.73% |
3,108,241
-256,324
| -8% | -$4.68M |
|
36
Unity
U
$16.5B
| $56M | 0.72% |
2,858,390
-2,684,153
| -48% | -$52.6M |
|
37
Archer Aviation
ACHR
$5.41B
| $54.1M | 0.7% |
7,607,795
-464,416
| -6% | -$3.3M |
|
38
Illumina
ILMN
$15.2B
| $53.4M | 0.69% |
673,738
+181,198
| +37% | +$14.4M |
|
39
Kratos Defense & Security Solutions
KTOS
$10.9B
| $52.8M | 0.68% |
1,780,751
-205,637
| -10% | -$6.1M |
|
40
Trade Desk
TTD
$26.3B
| $52.1M | 0.67% |
953,678
+146,199
| +18% | +$7.99M |
|
41
Schrodinger
SDGR
$1.42B
| $47.7M | 0.61% |
2,416,808
-48,103
| -2% | -$949K |
|
42
10x Genomics
TXG
$1.66B
| $46.8M | 0.6% |
5,362,656
-350,828
| -6% | -$3.06M |
|
43
Intuit
INTU
$187B
| $46.8M | 0.6% |
76,233
-4,491
| -6% | -$2.76M |
|
44
Adaptive Biotechnologies
ADPT
$1.96B
| $45.2M | 0.58% |
6,085,690
-747,447
| -11% | -$5.55M |
|
45
Ibotta
IBTA
$741M
| $44.5M | 0.57% |
1,053,518
+429,516
| +69% | +$18.1M |
|
46
Recursion Pharmaceuticals
RXRX
$2.02B
| $44.4M | 0.57% |
8,407,334
-501,317
| -6% | -$2.65M |
|
47
PayPal
PYPL
$66.5B
| $43.9M | 0.57% |
672,536
-24,541
| -4% | -$1.6M |
|
48
Nu Holdings
NU
$72B
| $43.4M | 0.56% |
4,239,726
-1,135,068
| -21% | -$11.6M |
|
49
Global E Online
GLBE
$5.69B
| $37.9M | 0.49% |
1,063,485
-47,118
| -4% | -$1.68M |
|
50
TSMC
TSM
$1.2T
| $33.1M | 0.43% |
199,500
-12,251
| -6% | -$2.03M |
|