NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+45.44%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10B
AUM Growth
+$10B
(+29%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$83.5M |
| 2 |
Airbnb
ABNB
|
$82.7M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$72.5M |
| 4 |
TSMC
TSM
|
$54.2M |
| 5 |
DoorDash
DASH
|
$39.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$334M |
| 2 |
Palantir
PLTR
|
$198M |
| 3 |
Roblox
RBLX
|
$132M |
| 4 |
Coinbase
COIN
|
$90M |
| 5 |
UiPath
PATH
|
$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Recursion Pharmaceuticals
RXRX
$2.01B
| $41.2M | 0.41% |
8,167,745
-239,589
| -3% | -$1.21M |
|
52
Ibotta
IBTA
$763M
| $40.5M | 0.4% |
1,107,338
+53,820
| +5% | +$1.97M |
|
53
BWX Technologies
BWXT
$14.7B
| $40.2M | 0.4% |
279,186
-38,282
| -12% | -$5.51M |
|
|
54
DoorDash
DASH
$107B
| $39.6M | 0.4% |
+160,710
| New | +$39.6M |
|
55
Cameco
CCJ
$33.5B
| $38.9M | 0.39% |
524,890
-32,848
| -6% | -$2.44M |
|
56
Sea Limited
SE
$106B
| $35.7M | 0.36% |
222,851
-14,439
| -6% | -$2.31M |
|
|
CRWV
57
CoreWeave, Inc. Class A Common Stock
CRWV
$44.5B
| $33.6M | 0.34% |
+206,041
| New | +$33.6M |
|
58
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $33.1M | 0.33% |
925,924
-12,598
| -1% | -$450K |
|
59
Global E Online
GLBE
$5.67B
| $32.9M | 0.33% |
979,812
-83,673
| -8% | -$2.81M |
|
60
Aurora
AUR
$10.7B
| $32.3M | 0.32% |
6,170,556
+2,173,549
| +54% | +$11.4M |
|
61
Rubrik
RBRK
$17.2B
| $31.7M | 0.32% |
353,688
-162,194
| -31% | -$14.5M |
|
62
Reddit
RDDT
$42.3B
| $31M | 0.31% |
206,282
-93,911
| -31% | -$14.1M |
|
63
Futu Holdings
FUTU
$26.3B
| $30M | 0.3% |
243,210
+37,078
| +18% | +$4.58M |
|
64
Corteva
CTVA
$49.6B
| $28.1M | 0.28% |
377,195
-19,961
| -5% | -$1.49M |
|
|
ETOR
65
eToro Group Ltd. Class A Common Shares
ETOR
$3.97B
| $27.9M | 0.28% |
+419,355
| New | +$27.9M |
|
66
Joby Aviation
JOBY
$11.3B
| $26.5M | 0.26% |
2,510,089
-51,887
| -2% | -$547K |
|
67
Salesforce
CRM
$242B
| $25.7M | 0.26% |
94,431
-9,476
| -9% | -$2.58M |
|
68
Kaspi.kz JSC
KSPI
$17.1B
| $25.3M | 0.25% |
298,309
-15,236
| -5% | -$1.29M |
|
69
Intellia Therapeutics
NTLA
$1.23B
| $25M | 0.25% |
2,671,265
-154,096
| -5% | -$1.44M |
|
70
CareDx
CDNA
$721M
| $24.1M | 0.24% |
1,235,591
-141,163
| -10% | -$2.76M |
|
71
Arcturus Therapeutics
ARCT
$468M
| $23.8M | 0.24% |
1,830,203
-95,881
| -5% | -$1.25M |
|
72
Datadog
DDOG
$45.8B
| $22.6M | 0.23% |
168,157
-18,791
| -10% | -$2.52M |
|
73
L3Harris
LHX
$51.2B
| $21.1M | 0.21% |
84,294
+15,328
| +22% | +$3.84M |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $19.7M | 0.2% |
111,256
-2,021
| -2% | -$358K |
|
75
Intercontinental Exchange
ICE
$99.8B
| $19.4M | 0.19% |
105,557
-5,120
| -5% | -$939K |
|