NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-9.86%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$23.3B
AUM Growth
+$23.3B
(-8.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
$424M |
| 2 |
Coinbase
COIN
|
$315M |
| 3 |
Teladoc Health
TDOC
|
$216M |
| 4 |
Robinhood
HOOD
|
$195M |
| 5 |
Zillow
Z
|
$194M |
Top Sells
| 1 |
Sea Limited
SE
|
$310M |
| 2 |
JD.com
JD
|
$300M |
| 3 |
Tesla
TSLA
|
$259M |
| 4 |
KE Holdings
BEKE
|
$220M |
| 5 |
Snap
SNAP
|
$162M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snap
SNAP
$12.1B
| $106M | 0.46% | 1,421,801 -2,162,992 | -60% | -$162M |
|
52
Stratasys
SSYS
$906M
| $99.3M | 0.43% | 4,611,106 -67,129 | -1% | -$1.45M |
|
53
Workday
WDAY
$61.6B
| $92.3M | 0.4% | 374,627 -34,294 | -8% | -$8.45M |
|
54
Okta
OKTA
$16.4B
| $91.7M | 0.39% | 385,751 -32,334 | -8% | -$7.69M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $90.2M | 0.39% | 33,766 -34,431 | -50% | -$91.9M |
|
|
SGFY
56
DELISTED
Signify Health, Inc.
SGFY
| $87.8M | 0.38% | 4,924,159 +4,430,436 | +897% | +$79M |
|
57
Kratos Defense & Security Solutions
KTOS
$11.1B
| $82.8M | 0.36% | 3,762,940 +1,257,304 | +50% | +$27.7M |
|
58
Roblox
RBLX
$86.4B
| $78.3M | 0.34% | 1,029,977 +202,113 | +24% | +$15.4M |
|
59
AeroVironment
AVAV
$12.1B
| $77.6M | 0.33% | 954,812 +551,793 | +137% | +$44.8M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $76.6M | 0.33% | 539,308 +294,945 | +121% | +$41.9M |
|
61
Cerus
CERS
$251M
| $75.6M | 0.32% | 12,290,536 -860,572 | -7% | -$5.29M |
|
62
Fate Therapeutics
FATE
$120M
| $72.3M | 0.31% | 1,246,570 +221,051 | +22% | +$12.8M |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $70.3M | 0.3% | 121,872 -35,641 | -23% | -$20.5M |
|
64
Cloudflare
NET
$72.7B
| $69.7M | 0.3% | 622,071 -55,164 | -8% | -$6.18M |
|
65
Corteva
CTVA
$50.4B
| $69.2M | 0.3% | 1,655,816 +1,269,284 | +328% | +$53.1M |
|
|
NIU
66
Niu Technologies
NIU
$341M
| $68.7M | 0.29% | 2,934,054 +1,030,260 | +54% | +$24.1M |
|
67
Adaptive Biotechnologies
ADPT
$2.01B
| $66.8M | 0.29% | 2,027,478 +245,259 | +14% | +$8.08M |
|
68
Deere & Co
DE
$129B
| $66.1M | 0.28% | 196,926 +36,808 | +23% | +$12.4M |
|
69
CareDx
CDNA
$727M
| $63.7M | 0.27% | 1,093,953 -75,463 | -6% | -$4.39M |
|
70
Arcturus Therapeutics
ARCT
$462M
| $62.5M | 0.27% | 1,358,532 +143,631 | +12% | +$6.61M |
|
71
Genius Sports
GENI
$3.05B
| $62.4M | 0.27% | +3,475,623 | New | +$62.4M |
|
72
Teradyne
TER
$18.8B
| $59.1M | 0.25% | 541,384 -535,959 | -50% | -$58.6M |
|
|
73
JD.com
JD
$44.1B
| $57.7M | 0.25% | 799,126 -4,150,607 | -84% | -$300M |
|
74
3D Systems Corporation
DDD
$295M
| $55M | 0.24% | 1,987,491 +1,746,471 | +725% | +$48.3M |
|
75
monday.com
MNDY
$9.95B
| $53.5M | 0.23% | 163,149 -62,164 | -28% | -$20.4M |
|