NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+23.23%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+31%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
175
New
28
Increased
55
Reduced
86
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$66.2M |
| 2 |
Apple
AAPL
|
$58M |
| 3 |
Illumina
ILMN
|
$37.7M |
| 4 |
Twilio
TWLO
|
$34.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$25.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
| 2 |
Amazon
AMZN
|
$42M |
| 3 |
RDFN
Redfin
RDFN
|
$31.6M |
| 4 |
Shopify
SHOP
|
$25.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$176B
| $15.4M | 0.4% |
+619,058
| New | +$15.4M |
|
|
BLUE
52
DELISTED
bluebird bio
BLUE
| $15.3M | 0.4% |
+97,301
| New | +$15.3M |
|
53
Veracyte
VCYT
$2.38B
| $15.2M | 0.4% |
609,134
+606,579
| +23,741% | +$15.2M |
|
|
CLLS
54
Cellectis
CLLS
$261M
| $15.1M | 0.4% |
+822,446
| New | +$15.1M |
|
55
BP
BP
$89B
| $14.7M | 0.39% |
336,852
-30,741
| -8% | -$1.34M |
|
56
Ionis Pharmaceuticals
IONS
$9.6B
| $14.6M | 0.38% |
+179,533
| New | +$14.6M |
|
57
Halliburton
HAL
$18.6B
| $14M | 0.37% |
478,397
-12,957
| -3% | -$380K |
|
58
International Paper
IP
$25.4B
| $12.2M | 0.32% |
263,767
-24,027
| -8% | -$1.11M |
|
59
Inovio Pharmaceuticals
INO
$140M
| $12.2M | 0.32% |
+3,262,519
| New | +$12.2M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.32% |
+252,981
| New | +$12.1M |
|
|
NSTG
61
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.5M | 0.3% |
479,514
+476,010
| +13,585% | +$11.4M |
|
62
Freeport-McMoran
FCX
$66.2B
| $10.7M | 0.28% |
830,388
-75,781
| -8% | -$977K |
|
63
Magna International
MGA
$12.7B
| $10.5M | 0.28% |
216,073
+48,202
| +29% | +$2.35M |
|
64
General Motors
GM
$55B
| $10.5M | 0.28% |
282,932
-2,810
| -1% | -$104K |
|
65
Netflix
NFLX
$516B
| $9.95M | 0.26% |
27,897
-3,175
| -10% | -$1.13M |
|
66
Regeneron Pharmaceuticals
REGN
$60.3B
| $9.45M | 0.25% |
+23,024
| New | +$9.45M |
|
67
Teladoc Health
TDOC
$1.36B
| $9.45M | 0.25% |
170,016
+169,502
| +32,977% | +$9.42M |
|
68
Baker Hughes
BKR
$44.3B
| $9.41M | 0.25% |
339,327
+13,002
| +4% | +$360K |
|
|
RUBY
69
DELISTED
Rubius Therapeutics, Inc
RUBY
| $9.37M | 0.25% |
+517,668
| New | +$9.37M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $9.37M | 0.25% |
51,267
+9,736
| +23% | +$1.78M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $8.92M | 0.24% |
+32,589
| New | +$8.92M |
|
72
Nucor
NUE
$33.2B
| $8.91M | 0.24% |
152,751
-13,735
| -8% | -$801K |
|
73
NXP Semiconductors
NXPI
$56.8B
| $8.8M | 0.23% |
99,604
-943
| -0.9% | -$83.4K |
|
74
Suncor Energy
SU
$49.3B
| $8.67M | 0.23% |
267,210
-24,408
| -8% | -$792K |
|
75
JD.com
JD
$44.2B
| $8.21M | 0.22% |
272,416
-40,412
| -13% | -$1.22M |
|