NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+63.49%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.63B
AUM Growth
+$7.63B
(+42%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
179
New
9
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$117M |
| 2 |
Zscaler
ZS
|
$69.5M |
| 3 |
Roku
ROKU
|
$65.5M |
| 4 |
LendingTree
TREE
|
$55.1M |
| 5 |
Sea Limited
SE
|
$49.5M |
Top Sells
| 1 |
Illumina
ILMN
|
$174M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$142M |
| 3 |
Tesla
TSLA
|
$137M |
| 4 |
NVIDIA
NVDA
|
$88.8M |
| 5 |
Inovio Pharmaceuticals
INO
|
$50.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 13.56% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $37.7M | 0.49% |
381,186
+128,458
| +51% | +$12.7M |
|
52
Seres Therapeutics
MCRB
$162M
| $34.8M | 0.46% |
7,400,245
-1,018,075
| -12% | -$4.78M |
|
53
DocuSign
DOCU
$15.3B
| $33.6M | 0.44% |
195,486
-90,959
| -32% | -$15.6M |
|
54
Intuit
INTU
$187B
| $31.5M | 0.41% |
108,643
-62,099
| -36% | -$18M |
|
55
Verisk Analytics
VRSK
$37.5B
| $28.9M | 0.38% |
173,347
-17,633
| -9% | -$2.94M |
|
56
TransUnion
TRU
$16.8B
| $27.3M | 0.36% |
328,771
-37,947
| -10% | -$3.15M |
|
57
LendingClub
LC
$1.88B
| $27.1M | 0.35% |
6,092,344
-324,762
| -5% | -$1.44M |
|
58
Netflix
NFLX
$521B
| $21.7M | 0.28% |
47,720
+582
| +1% | +$264K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.3M | 0.28% |
35,012
-26,634
| -43% | -$16.2M |
|
60
Guardant Health
GH
$8.11B
| $20.6M | 0.27% |
261,722
-124,590
| -32% | -$9.81M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 0.26% |
657,925
-264,081
| -29% | -$7.94M |
|
62
CareDx
CDNA
$678M
| $19.1M | 0.25% |
708,140
-286,795
| -29% | -$7.74M |
|
63
Teladoc Health
TDOC
$1.37B
| $19M | 0.25% |
99,627
-107,482
| -52% | -$20.5M |
|
64
AeroVironment
AVAV
$11.9B
| $17.8M | 0.23% |
233,692
-288,933
| -55% | -$22M |
|
65
10x Genomics
TXG
$1.66B
| $17.8M | 0.23% |
+206,213
| New | +$17.8M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.23% |
62,563
-47,860
| -43% | -$13.6M |
|
67
Trimble
TRMB
$18.7B
| $17.6M | 0.23% |
423,296
-88,785
| -17% | -$3.68M |
|
68
Fate Therapeutics
FATE
$115M
| $17.1M | 0.22% |
527,311
-398,698
| -43% | -$12.9M |
|
69
Incyte
INCY
$17B
| $16.4M | 0.21% |
161,149
-123,815
| -43% | -$12.6M |
|
70
Charles Schwab
SCHW
$175B
| $15.1M | 0.2% |
452,637
-350,035
| -44% | -$11.7M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $15M | 0.2% |
42,569
-50,145
| -54% | -$17.7M |
|
72
JD.com
JD
$44.2B
| $14.8M | 0.19% |
248,021
-6,344
| -2% | -$379K |
|
73
Ionis Pharmaceuticals
IONS
$9.64B
| $14.3M | 0.19% |
246,919
-134,193
| -35% | -$7.76M |
|
|
74
Inovio Pharmaceuticals
INO
$144M
| $13.9M | 0.18% |
583,657
-2,130,327
| -78% | -$50.6M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.18% |
233,604
-179,430
| -43% | -$10.5M |
|