NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
-1.43%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$3.48B
Cap. Flow %
17.06%
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13

Top Buys

1
XYZ
Block, Inc.
XYZ
$318M
2
SHOP icon
Shopify
SHOP
$312M
3
TDOC icon
Teladoc Health
TDOC
$295M
4
ZM icon
Zoom
ZM
$253M
5
TSLA icon
Tesla
TSLA
$233M

Top Sells

1
TSM icon
TSMC
TSM
$290M
2
SPLK
Splunk Inc
SPLK
$224M
3
ROKU icon
Roku
ROKU
$91.4M
4
WDAY icon
Workday
WDAY
$79.4M
5
LSPD icon
Lightspeed Commerce
LSPD
$79.2M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.09%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$112B
$109M 0.53%
438,797
+90,780
+26% +$22.5M
WDAY icon
52
Workday
WDAY
$61.6B
$106M 0.52%
428,195
-319,563
-43% -$79.4M
DIS icon
53
Walt Disney
DIS
$213B
$105M 0.51%
566,448
+200,502
+55% +$37M
MTLS
54
Materialise
MTLS
$302M
$94.9M 0.47%
2,640,699
-14,499
-0.5% -$521K
HUBS icon
55
HubSpot
HUBS
$25.5B
$94M 0.46%
207,018
+138,790
+203% +$63M
AMZN icon
56
Amazon
AMZN
$2.44T
$93.4M 0.46%
30,196
-22,169
-42% -$68.6M
MSFT icon
57
Microsoft
MSFT
$3.77T
$89.8M 0.44%
381,009
+174,135
+84% +$41.1M
TER icon
58
Teradyne
TER
$18.8B
$87.5M 0.43%
718,855
+620,157
+628% +$75.5M
MDB icon
59
MongoDB
MDB
$25.7B
$85.3M 0.42%
318,823
+168,149
+112% +$45M
CERS icon
60
Cerus
CERS
$251M
$80.5M 0.39%
13,394,255
+2,291,045
+21% +$13.8M
INTU icon
61
Intuit
INTU
$186B
$78.8M 0.39%
205,729
+8,174
+4% +$3.13M
NVDA icon
62
NVIDIA
NVDA
$4.24T
$78.8M 0.39%
147,495
+46,296
+46% +$24.7M
SCHW icon
63
Charles Schwab
SCHW
$174B
$78.1M 0.38%
1,197,762
-82,368
-6% -$5.37M
LC icon
64
LendingClub
LC
$1.97B
$75.7M 0.37%
4,581,060
+32,800
+0.7% +$542K
TRMB icon
65
Trimble
TRMB
$19.2B
$72.5M 0.36%
932,012
+399,331
+75% +$31.1M
DDOG icon
66
Datadog
DDOG
$47.7B
$70M 0.34%
840,131
+410,322
+95% +$34.2M
MIME
67
DELISTED
Mimecast Limited
MIME
$70M 0.34%
1,740,265
+606,886
+54% +$24.4M
API
68
Agora
API
$313M
$69M 0.34%
1,372,124
+136,183
+11% +$6.85M
ADBE icon
69
Adobe
ADBE
$151B
$65.7M 0.32%
138,261
+46,141
+50% +$21.9M
ESTC icon
70
Elastic
ESTC
$9.04B
$62.3M 0.31%
560,223
+254,739
+83% +$28.3M
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
$61.9M 0.3%
665,099
+140,006
+27% +$13M
CGEN icon
72
Compugen
CGEN
$132M
$61.5M 0.3%
7,162,406
+134,178
+2% +$1.15M
ETSY icon
73
Etsy
ETSY
$5.25B
$61.1M 0.3%
302,962
+8,144
+3% +$1.64M
GWRE icon
74
Guidewire Software
GWRE
$18.3B
$60.5M 0.3%
595,298
+14,150
+2% +$1.44M
CDNA icon
75
CareDx
CDNA
$727M
$55.6M 0.27%
816,812
+47,749
+6% +$3.25M
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