NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.07B
1-Year Est. Return
50.91%
This Fund
S&P 500
1 Year Est. Return
+50.91%
AUM
$7.07B
AUM Growth
-$1.58B
(-18%)
Holding
199
Top Buys
| 1 | +$60.1M | |
| 2 | +$46.7M | |
| 3 | +$46M | |
| 4 |
Broadcom
AVGO
|
+$44.1M |
| 5 |
FIG
Figma
FIG
|
+$34.8M |
Top Sells
| 1 | +$152M | |
| 2 | +$106M | |
| 3 | +$57.4M | |
| 4 |
Trade Desk
TTD
|
+$50.2M |
| 5 |
BWX Technologies
BWXT
|
+$43.6M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veracyte
VCYT
$3.81B
| $33.6M | 0.48% |
1,045,047
-212,851
|
|
||
52
Rocket Lab Corp
RKLB
$71.4B
| $31.7M | 0.45% |
493,908
-23,652
|
|
||
|
FIG
53
Figma
FIG
$12.8B
| $31M | 0.44% |
1,467,887
+1,269,900
|
|
||
54
Aurora
AUR
$15.1B
| $25.8M | 0.36% |
6,277,469
-161,676
|
|
||
55
CareDx
CDNA
$1.14B
| $25.6M | 0.36% |
1,475,126
+28,510
|
|
||
56
Intellia Therapeutics
NTLA
$1.83B
| $25.3M | 0.36% |
1,973,061
-219,400
|
|
||
57
Futu Holdings
FUTU
$14.3B
| $24.9M | 0.35% |
182,067
-6,640
|
|
||
58
Unity
U
$13.4B
| $24.4M | 0.35% |
1,111,451
-760,324
|
|
||
59
Corteva
CTVA
$51.9B
| $22.9M | 0.32% |
274,132
-18,258
|
|
||
60
Sea Limited
SE
$57B
| $22.2M | 0.31% |
268,104
+71,917
|
|
||
61
Adaptive Biotechnologies
ADPT
$2.42B
| $22.1M | 0.31% |
1,595,370
-352,593
|
|
||
62
Joby Aviation
JOBY
$11.7B
| $22.1M | 0.31% |
2,678,495
+870,244
|
|
||
63
Iridium Communications
IRDM
$5.24B
| $20.4M | 0.29% |
736,973
-380,979
|
|
||
|
WRD
64
WeRide Inc
WRD
$2.57B
| $18.6M | 0.26% |
2,305,997
+1,605,657
|
|
||
65
Nurix Therapeutics
NRIX
$1.69B
| $18.3M | 0.26% |
1,181,146
-109,408
|
|
||
66
Netflix
NFLX
$351B
| $17.9M | 0.25% |
186,356
+53,176
|
|
||
67
Arcturus Therapeutics
ARCT
$217M
| $17.6M | 0.25% |
2,288,935
+262,347
|
|
||
68
Genius Sports
GENI
$1.63B
| $17.3M | 0.25% |
3,909,945
+1,549,816
|
|
||
|
PONY
69
Pony AI Inc
PONY
$4.7B
| $17.2M | 0.24% |
1,821,735
-152,764
|
|
||
70
Datadog
DDOG
$95.8B
| $16.6M | 0.24% |
140,788
+18,322
|
|
||
71
Recursion Pharmaceuticals
RXRX
$1.92B
| $16.6M | 0.23% |
5,419,221
-801,804
|
|
||
72
Elbit Systems
ESLT
$39.7B
| $15.9M | 0.22% |
18,689
+271
|
|
||
|
KLAR
73
Klarna Group
KLAR
$6.62B
| $15.7M | 0.22% |
1,198,554
+438,930
|
|
||
74
Rubrik
RBRK
$16.9B
| $15.2M | 0.22% |
311,213
-21,717
|
|
||
|
PAYP
75
PayPay
PAYP
$12.7B
| $13.8M | 0.19% |
+642,029
|
|