NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.3%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$257M |
| 2 |
Zoom
ZM
|
$241M |
| 3 |
Twilio
TWLO
|
$183M |
| 4 |
Robinhood
HOOD
|
$180M |
| 5 |
Teladoc Health
TDOC
|
$125M |
Top Sells
| 1 |
Tesla
TSLA
|
$853M |
| 2 |
Zillow
Z
|
$352M |
| 3 |
PayPal
PYPL
|
$301M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Unity
U
|
$205M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cerus
CERS
$251M
| $77.4M | 0.41% | 11,529,716 -760,820 | -6% | -$5.11M |
|
52
Teradyne
TER
$18.8B
| $76.4M | 0.4% | 468,203 -73,181 | -14% | -$11.9M |
|
53
Okta
OKTA
$16.4B
| $76.3M | 0.4% | 340,054 -45,697 | -12% | -$10.3M |
|
54
Peloton Interactive
PTON
$3.1B
| $73.8M | 0.39% | 2,043,441 +57,515 | +3% | +$2.08M |
|
55
LendingClub
LC
$1.97B
| $72.9M | 0.38% | 2,987,000 -767,167 | -20% | -$18.7M |
|
56
AeroVironment
AVAV
$12.1B
| $72.5M | 0.38% | 1,186,813 +232,001 | +24% | +$14.2M |
|
57
Fate Therapeutics
FATE
$120M
| $72.2M | 0.38% | 1,242,843 -3,727 | -0.3% | -$217K |
|
58
Editas Medicine
EDIT
$231M
| $71.6M | 0.38% | 2,675,235 -1,587,337 | -37% | -$42.5M |
|
|
NIU
59
Niu Technologies
NIU
$341M
| $69.3M | 0.36% | 4,248,698 +1,314,644 | +45% | +$21.4M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 0.35% | 23,168 -10,598 | -31% | -$30.7M |
|
61
CareDx
CDNA
$727M
| $66.6M | 0.35% | 1,501,915 +407,962 | +37% | +$18.1M |
|
62
Deere & Co
DE
$129B
| $66.2M | 0.35% | 191,982 -4,944 | -3% | -$1.7M |
|
|
MTLS
63
Materialise
MTLS
$302M
| $63M | 0.33% | 2,640,699 | – | – |
|
64
Intuit
INTU
$186B
| $62.6M | 0.33% | 97,029 -134,644 | -58% | -$86.9M |
|
|
65
PayPal
PYPL
$67.1B
| $62M | 0.33% | 322,663 -1,564,456 | -83% | -$301M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $58M | 0.31% | 91,320 -30,552 | -25% | -$19.4M |
|
67
Toast
TOST
$26.3B
| $57.3M | 0.3% | +1,641,905 | New | +$57.3M |
|
68
Opendoor
OPEN
$3.27B
| $55.7M | 0.29% | 3,776,158 -12,966,110 | -77% | -$191M |
|
69
Skillz
SKLZ
$135M
| $49.8M | 0.26% | 6,531,370 +1,362,937 | +26% | +$10.4M |
|
70
monday.com
MNDY
$9.95B
| $49.7M | 0.26% | 163,210 +61 | +0% | +$18.6K |
|
71
Arcturus Therapeutics
ARCT
$462M
| $47.8M | 0.25% | 1,357,472 -1,060 | -0.1% | -$37.3K |
|
72
Protolabs
PRLB
$1.19B
| $47.6M | 0.25% | 911,615 -1,046,414 | -53% | -$54.6M |
|
73
Corteva
CTVA
$50.4B
| $44.9M | 0.24% | 950,653 -705,163 | -43% | -$33.3M |
|
74
BILL Holdings
BILL
$4.72B
| $43.4M | 0.23% | 173,401 -15,495 | -8% | -$3.87M |
|
75
Genius Sports
GENI
$3.05B
| $41.4M | 0.22% | 5,343,686 +1,868,063 | +54% | +$14.5M |
|