NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$25.5B
(+25%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
88
Reduced
95
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.4B
| $125M | 0.49% | 6,477,114 -2,786,631 | -30% | -$53.6M |
|
52
Stratasys
SSYS
$906M
| $121M | 0.47% | 4,678,235 +317,056 | +7% | +$8.21M |
|
53
Intuit
INTU
$186B
| $120M | 0.47% | 245,170 +39,441 | +19% | +$19.3M |
|
54
Seres Therapeutics
MCRB
$166M
| $119M | 0.47% | 5,280,154 -719,202 | -12% | -$16.2M |
|
55
Etsy
ETSY
$5.25B
| $112M | 0.44% | 539,484 +236,522 | +78% | +$49.1M |
|
|
56
Baidu
BIDU
$32.8B
| $105M | 0.41% | 515,447 -1,208,493 | -70% | -$247M |
|
57
CareDx
CDNA
$727M
| $105M | 0.41% | 1,169,416 +352,604 | +43% | +$31.6M |
|
58
Okta
OKTA
$16.4B
| $102M | 0.4% | +418,085 | New | +$102M |
|
59
Workday
WDAY
$61.6B
| $97.1M | 0.38% | 408,921 -19,274 | -5% | -$4.58M |
|
60
Amazon
AMZN
$2.44T
| $94.2M | 0.37% | 27,398 -2,798 | -9% | -$9.62M |
|
61
Fate Therapeutics
FATE
$120M
| $87.3M | 0.34% | 1,025,519 +463,924 | +83% | +$39.5M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $87.1M | 0.34% | 157,513 +77,895 | +98% | +$43.1M |
|
63
LendingClub
LC
$1.97B
| $77.9M | 0.3% | 4,581,060 | – | – |
|
64
Cerus
CERS
$251M
| $77.7M | 0.3% | 13,151,108 -243,147 | -2% | -$1.44M |
|
65
Roblox
RBLX
$86.4B
| $74.8M | 0.29% | 827,864 +413,753 | +100% | +$37.4M |
|
66
NVIDIA
NVDA
$4.24T
| $74.3M | 0.29% | 92,590 -54,905 | -37% | -$44.1M |
|
67
Kratos Defense & Security Solutions
KTOS
$11.1B
| $72.1M | 0.28% | 2,505,636 +1,174,730 | +88% | +$33.8M |
|
68
Adaptive Biotechnologies
ADPT
$2.01B
| $71.3M | 0.28% | 1,782,219 +1,383,409 | +347% | +$55.3M |
|
69
Cloudflare
NET
$72.7B
| $71.2M | 0.28% | 677,235 -75,665 | -10% | -$7.96M |
|
70
MongoDB
MDB
$25.7B
| $70.5M | 0.28% | 196,356 -122,467 | -38% | -$44M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $66.5M | 0.26% | 700,320 +35,221 | +5% | +$3.35M |
|
72
Bilibili
BILI
$9.6B
| $65M | 0.25% | 533,360 +26,635 | +5% | +$3.25M |
|
|
MTLS
73
Materialise
MTLS
$302M
| $63.5M | 0.25% | 2,640,699 | – | – |
|
|
NIU
74
Niu Technologies
NIU
$341M
| $62.5M | 0.24% | 1,903,794 +1,445,481 | +315% | +$47.4M |
|
75
StoneCo
STNE
$4.41B
| $59.6M | 0.23% | +887,698 | New | +$59.6M |
|