NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+4.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.1B
AUM Growth
+$1.31B
(+34%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
81
Reduced
77
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$108M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$99.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$98.6M |
| 5 |
Stratasys
SSYS
|
$85.8M |
Top Sells
| 1 |
LendingTree
TREE
|
$105M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$92.3M |
| 3 |
Shopify
SHOP
|
$39.4M |
| 4 |
Mercado Libre
MELI
|
$36.1M |
| 5 |
Verisk Analytics
VRSK
|
$14M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$11.9B
| $25.9M | 0.51% |
455,880
+79,279
| +21% | +$4.5M |
|
52
Rio Tinto
RIO
$102B
| $24.1M | 0.47% |
386,070
-77,361
| -17% | -$4.82M |
|
|
MTLS
53
Materialise
MTLS
$291M
| $22.5M | 0.44% |
1,154,097
+1,143,105
| +10,399% | +$22.3M |
|
54
Nutrien
NTR
$27.6B
| $20.8M | 0.41% |
388,750
-73,847
| -16% | -$3.95M |
|
55
Precigen
PGEN
$1.42B
| $20.7M | 0.41% |
2,704,014
+1,548,194
| +134% | +$11.9M |
|
56
Deere & Co
DE
$127B
| $20.3M | 0.4% |
122,789
+4,816
| +4% | +$798K |
|
57
Netflix
NFLX
$521B
| $20.2M | 0.4% |
54,968
+27,071
| +97% | +$9.94M |
|
58
Ionis Pharmaceuticals
IONS
$9.64B
| $19.8M | 0.39% |
308,002
+128,469
| +72% | +$8.26M |
|
|
RUBY
59
DELISTED
Rubius Therapeutics, Inc
RUBY
| $19.7M | 0.39% |
1,254,158
+736,490
| +142% | +$11.6M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $19.4M | 0.38% |
105,560
+62,110
| +143% | +$11.4M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.38% |
65,643
+33,054
| +101% | +$9.71M |
|
|
CLLS
62
Cellectis
CLLS
$260M
| $19.1M | 0.37% |
1,224,334
+401,888
| +49% | +$6.27M |
|
63
Protolabs
PRLB
$1.17B
| $19.1M | 0.37% |
164,471
+161,302
| +5,090% | +$18.7M |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $18.4M | 0.36% |
16,254
+16,239
| +108,260% | +$18.3M |
|
65
Guardant Health
GH
$8.11B
| $18.2M | 0.36% |
+210,431
| New | +$18.2M |
|
66
Exxon Mobil
XOM
$477B
| $18.2M | 0.36% |
236,864
-33,401
| -12% | -$2.56M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.33% |
261,596
-37,088
| -12% | -$2.41M |
|
|
BLUE
68
DELISTED
bluebird bio
BLUE
| $17M | 0.33% |
10,328
+2,816
| +37% | +$4.64M |
|
69
Schlumberger
SLB
$52.2B
| $16.8M | 0.33% |
422,417
-7,475
| -2% | -$297K |
|
70
Seres Therapeutics
MCRB
$162M
| $15.6M | 0.31% |
242,154
+201,229
| +492% | +$13M |
|
71
TotalEnergies
TTE
$135B
| $15.6M | 0.31% |
278,904
-39,494
| -12% | -$2.2M |
|
72
Chevron
CVX
$318B
| $15M | 0.29% |
120,354
-10,186
| -8% | -$1.27M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 0.28% |
268,420
-199,080
| -43% | -$10.8M |
|
74
Codexis
CDXS
$218M
| $14.4M | 0.28% |
782,933
+442,671
| +130% | +$8.16M |
|
75
Inovio Pharmaceuticals
INO
$144M
| $14.4M | 0.28% |
407,008
+135,131
| +50% | +$4.77M |
|