NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-12.28%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.38B
AUM Growth
-$966M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10
Top Buys
| 1 |
Pinterest
PINS
|
$90.9M |
| 2 |
Roku
ROKU
|
$68.1M |
| 3 |
Illumina
ILMN
|
$54M |
| 4 |
LendingTree
TREE
|
$51.2M |
| 5 |
Pure Storage
PSTG
|
$48M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$110M |
| 2 |
Tesla
TSLA
|
$110M |
| 3 |
Eventbrite
EB
|
$78M |
| 4 |
Shopify
SHOP
|
$77.8M |
| 5 |
Salesforce
CRM
|
$57.8M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 25.48% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
51
DELISTED
Alteryx, Inc.
AYX
| $27.4M | 0.51% |
+287,450
| New | +$27.4M |
|
52
Charles Schwab
SCHW
$177B
| $27M | 0.5% |
802,672
+165,437
| +26% | +$5.56M |
|
53
Guardant Health
GH
$7.54B
| $26.9M | 0.5% |
386,312
+10,005
| +3% | +$696K |
|
54
Verisk Analytics
VRSK
$37.7B
| $26.6M | 0.49% |
190,980
-20,581
| -10% | -$2.87M |
|
55
DocuSign
DOCU
$15.3B
| $26.5M | 0.49% |
286,445
-82,143
| -22% | -$7.59M |
|
56
Thermo Fisher Scientific
TMO
$185B
| $26.3M | 0.49% |
92,714
+19,390
| +26% | +$5.5M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $26.3M | 0.49% |
110,423
-12,467
| -10% | -$2.97M |
|
58
Twist Bioscience
TWST
$1.53B
| $24.6M | 0.46% |
+805,706
| New | +$24.6M |
|
59
TransUnion
TRU
$17.2B
| $24.3M | 0.45% |
366,718
-27,806
| -7% | -$1.84M |
|
60
Bristol-Myers Squibb
BMY
$95.3B
| $23M | 0.43% |
413,034
-154,370
| -27% | -$8.6M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $22.6M | 0.42% |
922,006
-1,143,780
| -55% | -$28.1M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $21.9M | 0.41% |
131,015
-9,931
| -7% | -$1.66M |
|
63
CareDx
CDNA
$692M
| $21.7M | 0.4% |
994,935
+385,926
| +63% | +$8.42M |
|
64
Incyte
INCY
$16.7B
| $20.9M | 0.39% |
284,964
+103,414
| +57% | +$7.57M |
|
65
Fate Therapeutics
FATE
$113M
| $20.6M | 0.38% |
926,009
+106,199
| +13% | +$2.36M |
|
66
Inovio Pharmaceuticals
INO
$146M
| $20.2M | 0.38% |
226,165
-194,469
| -46% | -$17.4M |
|
67
Guidewire Software
GWRE
$18.4B
| $20M | 0.37% |
252,728
-101,339
| -29% | -$8.04M |
|
68
Ionis Pharmaceuticals
IONS
$9.43B
| $18M | 0.33% |
381,112
-43,571
| -10% | -$2.06M |
|
69
Netflix
NFLX
$533B
| $17.7M | 0.33% |
47,138
-95,684
| -67% | -$35.9M |
|
70
Trimble
TRMB
$18.9B
| $16.3M | 0.3% |
512,081
+86,346
| +20% | +$2.75M |
|
71
Zscaler
ZS
$41.6B
| $16.1M | 0.3% |
264,075
+13,699
| +5% | +$834K |
|
72
Codexis
CDXS
$212M
| $15.6M | 0.29% |
1,399,119
+26,043
| +2% | +$291K |
|
73
Corteva
CTVA
$49.2B
| $14.3M | 0.26% |
606,596
-76,029
| -11% | -$1.79M |
|
|
CBPO
74
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | 0.23% |
114,227
-12,451
| -10% | -$1.34M |
|
|
CLLS
75
Cellectis
CLLS
$263M
| $11.9M | 0.22% |
1,291,073
+11,926
| +0.9% | +$110K |
|