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
(+10%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
84
Reduced
77
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 2 |
Illumina
ILMN
|
$102M |
| 3 |
Tesla
TSLA
|
$71.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$54.1M |
| 5 |
Stratasys
SSYS
|
$53.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74M |
| 2 |
PayPal
PYPL
|
$54.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$50.6M |
| 4 |
Baidu
BIDU
|
$36.2M |
| 5 |
Amazon
AMZN
|
$34.8M |
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 | |
|---|---|---|---|---|---|---|
51
Seres Therapeutics
MCRB
$165M
| $30.7M | 0.55% |
383,098
+140,944
| +58% | +$11.3M |
|
52
Snap
SNAP
$12B
| $30.4M | 0.54% |
+1,926,864
| New | +$30.4M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $29.3M | 0.52% |
164,403
-178,971
| -52% | -$31.9M |
|
54
AeroVironment
AVAV
$11.3B
| $29M | 0.52% |
542,167
+86,287
| +19% | +$4.62M |
|
55
Netflix
NFLX
$534B
| $26M | 0.46% |
97,041
+42,073
| +77% | +$11.3M |
|
56
Autodesk
ADSK
$68.1B
| $25.6M | 0.46% |
173,422
+170,468
| +5,771% | +$25.2M |
|
57
Iovance Biotherapeutics
IOVA
$796M
| $24.7M | 0.44% |
1,356,302
+92,206
| +7% | +$1.68M |
|
58
Thermo Fisher Scientific
TMO
$185B
| $21.8M | 0.39% |
74,981
+9,338
| +14% | +$2.72M |
|
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 |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.38% |
126,154
+20,594
| +20% | +$3.49M |
|
62
Guardant Health
GH
$7.65B
| $19.8M | 0.35% |
310,519
+100,088
| +48% | +$6.39M |
|
63
Trimble
TRMB
$19B
| $19.6M | 0.35% |
504,115
-70,382
| -12% | -$2.73M |
|
64
Trade Desk
TTD
$25.4B
| $19.5M | 0.35% |
+1,041,050
| New | +$19.5M |
|
65
Codexis
CDXS
$218M
| $19.2M | 0.34% |
1,402,457
+619,524
| +79% | +$8.5M |
|
66
Corteva
CTVA
$49.3B
| $19.1M | 0.34% |
+681,009
| New | +$19.1M |
|
67
Roku
ROKU
$14.3B
| $18.5M | 0.33% |
+182,032
| New | +$18.5M |
|
68
Precigen
PGEN
$1.36B
| $18.3M | 0.33% |
3,197,852
+493,838
| +18% | +$2.82M |
|
69
Rio Tinto
RIO
$101B
| $18.2M | 0.32% |
349,857
-36,213
| -9% | -$1.89M |
|
70
Deere & Co
DE
$128B
| $17.9M | 0.32% |
106,124
-16,665
| -14% | -$2.81M |
|
71
Nutrien
NTR
$27.7B
| $17.6M | 0.31% |
352,223
-36,527
| -9% | -$1.82M |
|
72
Pinterest
PINS
$25.2B
| $17.5M | 0.31% |
+663,355
| New | +$17.5M |
|
73
Revvity
RVTY
$9.95B
| $16.1M | 0.29% |
188,716
+49,889
| +36% | +$4.25M |
|
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 |
|