NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+17.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.35B
AUM Growth
+$6.35B
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$50.9M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$44.5M |
| 3 |
Pinterest
PINS
|
$41.5M |
| 4 |
Mercado Libre
MELI
|
$37.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
Apple
AAPL
|
$83.7M |
| 3 |
NVIDIA
NVDA
|
$53.7M |
| 4 |
Pinduoduo
PDD
|
$47.4M |
| 5 |
Guidewire Software
GWRE
|
$31M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $35.1M | 0.55% |
369,506
-223,198
| -38% | -$21.2M |
|
|
SYRS
52
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $34.4M | 0.54% |
4,974,662
+340,889
| +7% | +$2.36M |
|
53
TransUnion
TRU
$16.8B
| $33.8M | 0.53% |
394,524
-77,734
| -16% | -$6.65M |
|
54
Nasdaq
NDAQ
$53.8B
| $32.3M | 0.51% |
301,270
-168,184
| -36% | -$18M |
|
55
Snap
SNAP
$12.3B
| $32.1M | 0.51% |
1,965,050
+38,186
| +2% | +$624K |
|
56
Verisk Analytics
VRSK
$37.5B
| $31.6M | 0.5% |
211,561
-40,934
| -16% | -$6.11M |
|
57
Charles Schwab
SCHW
$175B
| $30.3M | 0.48% |
637,235
-125,820
| -16% | -$5.98M |
|
58
Guardant Health
GH
$8.11B
| $29.4M | 0.46% |
376,307
+65,788
| +21% | +$5.14M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.46% |
140,946
-23,457
| -14% | -$4.81M |
|
60
Seres Therapeutics
MCRB
$162M
| $28.5M | 0.45% |
8,273,223
+611,260
| +8% | +$2.11M |
|
61
DocuSign
DOCU
$15.3B
| $27.3M | 0.43% |
368,588
+213,839
| +138% | +$15.8M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $26.9M | 0.42% |
122,890
-3,264
| -3% | -$715K |
|
63
Ionis Pharmaceuticals
IONS
$9.64B
| $25.7M | 0.4% |
424,683
+60,592
| +17% | +$3.66M |
|
64
Interactive Brokers
IBKR
$28.5B
| $24.6M | 0.39% |
526,930
-473,608
| -47% | -$22.1M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $23.8M | 0.38% |
73,324
-1,657
| -2% | -$538K |
|
66
Codexis
CDXS
$218M
| $22M | 0.35% |
1,373,076
-29,381
| -2% | -$470K |
|
|
CLLS
67
Cellectis
CLLS
$260M
| $21.9M | 0.34% |
1,279,147
-35,148
| -3% | -$602K |
|
|
BLUE
68
DELISTED
bluebird bio
BLUE
| $21.8M | 0.34% |
248,719
+90,546
| +57% | +$7.95M |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.9M | 0.33% |
445,198
-61,339
| -12% | -$2.88M |
|
70
Corteva
CTVA
$49.2B
| $20.2M | 0.32% |
682,625
+1,616
| +0.2% | +$47.8K |
|
71
Spotify
SPOT
$143B
| $18.6M | 0.29% |
124,202
+15,008
| +14% | +$2.24M |
|
72
Rio Tinto
RIO
$102B
| $18.3M | 0.29% |
307,674
-42,183
| -12% | -$2.5M |
|
73
Trimble
TRMB
$18.7B
| $17.7M | 0.28% |
425,735
-78,380
| -16% | -$3.27M |
|
74
Precigen
PGEN
$1.42B
| $17.1M | 0.27% |
3,121,849
-76,003
| -2% | -$417K |
|
75
Inovio Pharmaceuticals
INO
$144M
| $16.7M | 0.26% |
5,047,608
-108,742
| -2% | -$359K |
|