NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$8.65B
1-Year Est. Return
54.93%
This Fund
S&P 500
1 Year Est. Return
+54.93%
AUM
$10.3B
AUM Growth
+$295M
(+2.9%)
Holding
200
Top Buys
| 1 | +$192M | |
| 2 | +$141M | |
| 3 | +$88.2M | |
| 4 |
Exact Sciences
EXAS
|
+$56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34M |
Top Sells
| 1 | +$260M | |
| 2 | +$213M | |
| 3 | +$169M | |
| 4 |
Shopify
SHOP
|
+$142M |
| 5 |
Coinbase
COIN
|
+$132M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 19.59% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$24B
| $111M | 1.07% |
4,196,899
+796,939
|
|
||
27
TSMC
TSM
$1.92T
| $106M | 1.02% |
378,075
-60,756
|
|
||
28
Natera
NTRA
$29.6B
| $101M | 0.98% |
628,594
-90,468
|
|
||
29
Airbnb
ABNB
$76.7B
| $101M | 0.98% |
829,181
+84,591
|
|
||
30
Trimble
TRMB
$16.1B
| $95.3M | 0.92% |
1,166,717
-135,530
|
|
||
|
BLSH
31
Bullish
BLSH
$4.79B
| $91.4M | 0.89% |
+1,437,368
|
|
||
32
Pure Storage
PSTG
$24.4B
| $90.4M | 0.88% |
1,078,640
-174,714
|
|
||
33
Deere & Co
DE
$180B
| $87.6M | 0.85% |
191,713
+30,797
|
|
||
34
Illumina
ILMN
$18B
| $87M | 0.84% |
917,246
+49,265
|
|
||
35
CrowdStrike
CRWD
$98B
| $86.3M | 0.84% |
176,037
-40,147
|
|
||
36
Unity
U
$7.9B
| $86.1M | 0.83% |
2,154,746
-473,185
|
|
||
37
Nu Holdings
NU
$84.9B
| $81M | 0.78% |
5,061,698
+1,075,602
|
|
||
38
GitLab
GTLB
$4.44B
| $79.4M | 0.77% |
1,763,201
-278,130
|
|
||
39
Iridium Communications
IRDM
$2.41B
| $75.3M | 0.73% |
4,313,080
+2,756
|
|
||
|
40
Exact Sciences
EXAS
$19.7B
| $70.4M | 0.68% |
1,286,595
+1,119,830
|
|
||
41
AeroVironment
AVAV
$13.2B
| $68.4M | 0.66% |
217,271
+8,557
|
|
||
|
42
Alphabet (Google) Class C
GOOG
$3.81T
| $66.4M | 0.64% |
272,797
+161,541
|
|
||
43
10x Genomics
TXG
$2.41B
| $62.9M | 0.61% |
5,376,883
-632,770
|
|
||
44
Archer Aviation
ACHR
$5.09B
| $62.2M | 0.6% |
6,500,417
-466,974
|
|
||
45
Twist Bioscience
TWST
$2.98B
| $59.6M | 0.58% |
2,120,206
-179,231
|
|
||
46
Trade Desk
TTD
$12.1B
| $57.6M | 0.56% |
1,174,980
+247,964
|
|
||
47
Adaptive Biotechnologies
ADPT
$2.34B
| $54.7M | 0.53% |
3,650,646
-649,038
|
|
||
48
Schrodinger
SDGR
$849M
| $52.9M | 0.51% |
2,638,935
+47,443
|
|
||
49
Veracyte
VCYT
$2.82B
| $50.9M | 0.49% |
1,482,083
-165,094
|
|
||
50
BWX Technologies
BWXT
$18.9B
| $50M | 0.48% |
271,308
-7,878
|
|