NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Return 88.7%
This Quarter Return
-6.78%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.63B
AUM Growth
+$531M
Cap. Flow
+$891M
Cap. Flow %
15.82%
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
84
Reduced
77
Closed
6

Sector Composition

1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCRB icon
51
Seres Therapeutics
MCRB
$165M
$30.7M 0.55%
383,098
+140,944
+58% +$11.3M
SNAP icon
52
Snap
SNAP
$12B
$30.4M 0.54%
+1,926,864
New +$30.4M
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$29.3M 0.52%
164,403
-178,971
-52% -$31.9M
AVAV icon
54
AeroVironment
AVAV
$11.3B
$29M 0.52%
542,167
+86,287
+19% +$4.62M
NFLX icon
55
Netflix
NFLX
$534B
$26M 0.46%
97,041
+42,073
+77% +$11.3M
ADSK icon
56
Autodesk
ADSK
$68.1B
$25.6M 0.46%
173,422
+170,468
+5,771% +$25.2M
IOVA icon
57
Iovance Biotherapeutics
IOVA
$796M
$24.7M 0.44%
1,356,302
+92,206
+7% +$1.68M
TMO icon
58
Thermo Fisher Scientific
TMO
$185B
$21.8M 0.39%
74,981
+9,338
+14% +$2.72M
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.46B
$21.8M 0.39%
364,091
+56,089
+18% +$3.36M
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.7M 0.39%
506,537
-52,411
-9% -$2.25M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$102B
$21.4M 0.38%
126,154
+20,594
+20% +$3.49M
GH icon
62
Guardant Health
GH
$7.65B
$19.8M 0.35%
310,519
+100,088
+48% +$6.39M
TRMB icon
63
Trimble
TRMB
$19B
$19.6M 0.35%
504,115
-70,382
-12% -$2.73M
TTD icon
64
Trade Desk
TTD
$25.4B
$19.5M 0.35%
+1,041,050
New +$19.5M
CDXS icon
65
Codexis
CDXS
$218M
$19.2M 0.34%
1,402,457
+619,524
+79% +$8.5M
CTVA icon
66
Corteva
CTVA
$49.3B
$19.1M 0.34%
+681,009
New +$19.1M
ROKU icon
67
Roku
ROKU
$14.3B
$18.5M 0.33%
+182,032
New +$18.5M
PGEN icon
68
Precigen
PGEN
$1.36B
$18.3M 0.33%
3,197,852
+493,838
+18% +$2.82M
RIO icon
69
Rio Tinto
RIO
$101B
$18.2M 0.32%
349,857
-36,213
-9% -$1.89M
DE icon
70
Deere & Co
DE
$128B
$17.9M 0.32%
106,124
-16,665
-14% -$2.81M
NTR icon
71
Nutrien
NTR
$27.7B
$17.6M 0.31%
352,223
-36,527
-9% -$1.82M
PINS icon
72
Pinterest
PINS
$25.2B
$17.5M 0.31%
+663,355
New +$17.5M
RVTY icon
73
Revvity
RVTY
$9.95B
$16.1M 0.29%
188,716
+49,889
+36% +$4.25M
XOM icon
74
Exxon Mobil
XOM
$479B
$15.2M 0.27%
214,772
-22,092
-9% -$1.56M
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.8M 0.26%
129,445
+19,846
+18% +$2.27M