NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$207M |
| 2 |
Sea Limited
SE
|
$178M |
| 3 |
Twilio
TWLO
|
$170M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$157M |
| 5 |
Intercontinental Exchange
ICE
|
$138M |
Top Sells
| 1 |
Tesla
TSLA
|
$226M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$200M |
| 3 |
Zillow
Z
|
$155M |
| 4 |
Pinterest
PINS
|
$149M |
| 5 |
Teradyne
TER
|
$98.8M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
51
DELISTED
Alteryx, Inc.
AYX
| $51.3M | 0.45% |
448,366
+190,250
| +74% | +$21.8M |
|
52
Pinduoduo
PDD
$177B
| $49.3M | 0.44% |
661,359
-551,503
| -45% | -$41.1M |
|
53
Guidewire Software
GWRE
$18.3B
| $48.5M | 0.43% |
477,178
+95,992
| +25% | +$9.77M |
|
54
Iridium Communications
IRDM
$2.57B
| $46.9M | 0.42% |
1,859,476
-279,458
| -13% | -$7.04M |
|
55
Charles Schwab
SCHW
$176B
| $46.5M | 0.41% |
1,282,252
+829,615
| +183% | +$30.1M |
|
56
Intuit
INTU
$186B
| $45.9M | 0.41% |
141,404
+32,761
| +30% | +$10.6M |
|
57
Peloton Interactive
PTON
$3.27B
| $43M | 0.38% |
+429,401
| New | +$43M |
|
58
TransUnion
TRU
$17B
| $41.3M | 0.37% |
499,124
+170,353
| +52% | +$14.1M |
|
59
Pacific Biosciences
PACB
$363M
| $41.2M | 0.37% |
+4,116,553
| New | +$41.2M |
|
60
LivePerson
LPSN
$87.8M
| $40.9M | 0.36% |
+784,356
| New | +$40.9M |
|
61
HDFC Bank
HDB
$180B
| $40.8M | 0.36% |
802,735
-200,811
| -20% | -$10.2M |
|
62
Fastly
FSLY
$1.07B
| $38.2M | 0.34% |
+401,590
| New | +$38.2M |
|
63
Verisk Analytics
VRSK
$37.5B
| $38.1M | 0.34% |
208,120
+34,773
| +20% | +$6.36M |
|
|
SYRS
64
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $36.3M | 0.32% |
418,235
-53,124
| -11% | -$4.61M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 0.28% |
+380,504
| New | +$31.1M |
|
66
United Parcel Service
UPS
$71.2B
| $30.1M | 0.27% |
179,233
+124,810
| +229% | +$21M |
|
67
Alphabet (Google) Class C
GOOG
$2.77T
| $29.8M | 0.26% |
400,360
+244,020
| +156% | +$18.1M |
|
|
MIME
68
DELISTED
Mimecast Limited
MIME
| $28.9M | 0.26% |
+663,657
| New | +$28.9M |
|
69
CareDx
CDNA
$682M
| $28M | 0.25% |
743,675
+35,535
| +5% | +$1.34M |
|
70
LendingClub
LC
$1.9B
| $27.4M | 0.24% |
5,892,344
-200,000
| -3% | -$930K |
|
71
ServiceNow
NOW
$186B
| $27.1M | 0.24% |
+55,544
| New | +$27.1M |
|
72
Bilibili
BILI
$9.26B
| $26.5M | 0.24% |
+629,830
| New | +$26.5M |
|
73
Datadog
DDOG
$45.9B
| $25.7M | 0.23% |
+250,684
| New | +$25.7M |
|
74
CrowdStrike
CRWD
$104B
| $24.3M | 0.22% |
+174,616
| New | +$24.3M |
|
75
Walt Disney
DIS
$214B
| $24M | 0.21% |
+192,401
| New | +$24M |
|