NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+39.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$17.6B
AUM Growth
+$17.6B
(+56%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$358M |
| 2 |
Shopify
SHOP
|
$294M |
| 3 |
PayPal
PYPL
|
$225M |
| 4 |
KE Holdings
BEKE
|
$205M |
| 5 |
Unity
U
|
$190M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$259M |
| 2 |
Pinterest
PINS
|
$138M |
| 3 |
Illumina
ILMN
|
$132M |
| 4 |
Zscaler
ZS
|
$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$88.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iridium Communications
IRDM
$2.62B
| $83.1M | 0.47% |
2,113,329
+253,853
| +14% | +$9.98M |
|
52
LivePerson
LPSN
$86M
| $82.9M | 0.47% |
1,332,248
+547,892
| +70% | +$34.1M |
|
53
Lightspeed Commerce
LSPD
$1.63B
| $79.2M | 0.45% |
+1,126,447
| New | +$79.2M |
|
54
Cerus
CERS
$251M
| $76.8M | 0.44% |
11,103,210
+1,402,054
| +14% | +$9.7M |
|
55
Intuit
INTU
$187B
| $75M | 0.43% |
197,555
+56,151
| +40% | +$21.3M |
|
56
Guidewire Software
GWRE
$18.5B
| $74.8M | 0.42% |
581,148
+103,970
| +22% | +$13.4M |
|
57
Charles Schwab
SCHW
$175B
| $67.9M | 0.39% |
1,280,130
-2,122
| -0.2% | -$113K |
|
58
Walt Disney
DIS
$211B
| $66.3M | 0.38% |
365,946
+173,545
| +90% | +$31.4M |
|
59
Interactive Brokers
IBKR
$28.5B
| $66.1M | 0.38% |
4,340,852
-312,916
| -7% | -$4.77M |
|
|
MIME
60
DELISTED
Mimecast Limited
MIME
| $64.4M | 0.37% |
1,133,379
+469,722
| +71% | +$26.7M |
|
61
Fastly
FSLY
$1.08B
| $64.1M | 0.36% |
733,591
+332,001
| +83% | +$29M |
|
|
HUYA
62
Huya Inc
HUYA
$841M
| $62M | 0.35% |
3,112,174
+570,702
| +22% | +$11.4M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $57M | 0.32% |
650,620
+250,260
| +63% | +$21.9M |
|
64
CareDx
CDNA
$678M
| $55.7M | 0.32% |
769,063
+25,388
| +3% | +$1.84M |
|
65
Opendoor
OPEN
$3.78B
| $55.3M | 0.31% |
+2,431,580
| New | +$55.3M |
|
66
MongoDB
MDB
$25.5B
| $54.1M | 0.31% |
150,674
+62,726
| +71% | +$22.5M |
|
67
NVIDIA
NVDA
$4.15T
| $52.8M | 0.3% |
4,047,960
-801,080
| -17% | -$10.5M |
|
68
Etsy
ETSY
$5.15B
| $52.5M | 0.3% |
294,818
+122,687
| +71% | +$21.8M |
|
69
HDFC Bank
HDB
$181B
| $49.2M | 0.28% |
680,883
-121,852
| -15% | -$8.81M |
|
|
API
70
Agora
API
$309M
| $48.9M | 0.28% |
+1,235,941
| New | +$48.9M |
|
71
Fate Therapeutics
FATE
$119M
| $48.9M | 0.28% |
537,664
+49,265
| +10% | +$4.48M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $48.8M | 0.28% |
525,093
+144,589
| +38% | +$13.4M |
|
73
Bilibili
BILI
$9.2B
| $48.3M | 0.27% |
563,980
-65,850
| -10% | -$5.64M |
|
74
LendingClub
LC
$1.88B
| $48M | 0.27% |
4,548,260
-1,344,084
| -23% | -$14.2M |
|
75
FIVE9
FIVN
$2.05B
| $47.5M | 0.27% |
272,635
+113,277
| +71% | +$19.8M |
|