NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10.3B
1-Year Est. Return
102.41%
1 Year Est. Return
+102.41%
AUM
$10B
AUM Growth
+$2.27B
(+29%)
Holding
196
Top Buys
| 1 | +$83.5M | |
| 2 | +$82.7M | |
| 3 | +$72.5M | |
| 4 |
TSMC
TSM
|
+$54.2M |
| 5 |
DoorDash
DASH
|
+$39.6M |
Top Sells
| 1 | +$334M | |
| 2 | +$198M | |
| 3 | +$132M | |
| 4 |
Coinbase
COIN
|
+$90M |
| 5 |
UiPath
PATH
|
+$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.46T
| $99.4M | 0.99% |
438,831
+239,331
|
|
||
27
Trimble
TRMB
$18.3B
| $98.9M | 0.99% |
1,302,247
-83,145
|
|
||
28
Airbnb
ABNB
$73.5B
| $98.5M | 0.98% |
744,590
+625,196
|
|
||
29
Kratos Defense & Security Solutions
KTOS
$12.1B
| $96.6M | 0.96% |
2,081,077
+300,326
|
|
||
30
GitLab
GTLB
$7.33B
| $92M | 0.92% |
2,041,331
+644,718
|
|
||
31
Twist Bioscience
TWST
$1.8B
| $84.5M | 0.84% |
2,299,437
-116,361
|
|
||
32
Illumina
ILMN
$18.3B
| $82.8M | 0.83% |
867,981
+194,243
|
|
||
33
Deere & Co
DE
$128B
| $81.8M | 0.82% |
160,916
-5,183
|
|
||
34
Beam Therapeutics
BEAM
$2.2B
| $80.4M | 0.8% |
4,726,799
+456,779
|
|
||
35
Archer Aviation
ACHR
$5.18B
| $75.5M | 0.75% |
6,967,391
-640,404
|
|
||
|
CRCL
36
Circle Internet Group
CRCL
$19.4B
| $72.5M | 0.72% |
+401,720
|
|
||
37
Pure Storage
PSTG
$27.6B
| $72.1M | 0.72% |
1,253,354
-87,492
|
|
||
38
10x Genomics
TXG
$2.07B
| $69.5M | 0.69% |
6,009,653
+646,997
|
|
||
39
Trade Desk
TTD
$20.7B
| $66.7M | 0.67% |
927,016
-26,662
|
|
||
40
Unity
U
$15.9B
| $63.6M | 0.63% |
2,627,931
-230,459
|
|
||
41
SoFi Technologies
SOFI
$34.2B
| $61.9M | 0.62% |
3,399,960
+773,308
|
|
||
42
AeroVironment
AVAV
$14.8B
| $59.5M | 0.59% |
208,714
+12,210
|
|
||
43
Intuit
INTU
$181B
| $56.6M | 0.56% |
71,902
-4,331
|
|
||
44
Nu Holdings
NU
$75.3B
| $54.7M | 0.55% |
3,986,096
-253,630
|
|
||
45
Schrodinger
SDGR
$1.27B
| $52.1M | 0.52% |
2,591,492
+174,684
|
|
||
46
Adaptive Biotechnologies
ADPT
$2.16B
| $50M | 0.5% |
4,299,684
-1,786,006
|
|
||
47
PayPal
PYPL
$61.1B
| $46.1M | 0.46% |
620,389
-52,147
|
|
||
48
Genius Sports
GENI
$2.36B
| $44.8M | 0.45% |
4,313,210
-1,390,782
|
|
||
49
Veracyte
VCYT
$3.15B
| $44.5M | 0.44% |
1,647,177
-614,702
|
|
||
50
PagerDuty
PD
$1.45B
| $44.1M | 0.44% |
2,887,361
-220,880
|
|