NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Protolabs
PRLB
$1.19B
| $50.7M | 0.37% |
964,597
+52,982
| +6% | +$2.78M |
|
|
MTLS
52
Materialise
MTLS
$291M
| $49.9M | 0.37% |
2,698,044
+57,345
| +2% | +$1.06M |
|
53
SolarEdge
SEDG
$1.95B
| $49.2M | 0.36% |
151,946
+9,790
| +7% | +$3.17M |
|
54
Cerus
CERS
$245M
| $48.9M | 0.36% |
10,637,306
-892,410
| -8% | -$4.11M |
|
55
Intercontinental Exchange
ICE
$100B
| $48.7M | 0.36% |
374,640
-202,920
| -35% | -$26.4M |
|
56
Global E Online
GLBE
$5.88B
| $47.9M | 0.35% |
+1,429,021
| New | +$47.9M |
|
57
Regeneron Pharmaceuticals
REGN
$60.5B
| $47.1M | 0.35% |
69,237
-22,083
| -24% | -$15M |
|
58
Fate Therapeutics
FATE
$112M
| $46.5M | 0.34% |
1,262,866
+20,023
| +2% | +$737K |
|
|
NIU
59
Niu Technologies
NIU
$334M
| $45.1M | 0.33% |
4,502,149
+253,451
| +6% | +$2.54M |
|
60
Intuit
INTU
$187B
| $45.1M | 0.33% |
93,131
-3,898
| -4% | -$1.89M |
|
61
monday.com
MNDY
$9.32B
| $44.4M | 0.33% |
290,415
+127,205
| +78% | +$19.5M |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $41.5M | 0.31% |
296,060
-167,300
| -36% | -$23.5M |
|
63
Peloton Interactive
PTON
$3.29B
| $40.3M | 0.3% |
1,516,673
-526,768
| -26% | -$14M |
|
64
Iovance Biotherapeutics
IOVA
$782M
| $39.2M | 0.29% |
2,378,336
-2,586,760
| -52% | -$42.7M |
|
65
CrowdStrike
CRWD
$102B
| $39.1M | 0.29% |
+171,692
| New | +$39.1M |
|
|
SRTA
66
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$340M
| $39M | 0.29% |
4,876,866
+544,092
| +13% | +$4.35M |
|
67
Arcturus Therapeutics
ARCT
$445M
| $37.9M | 0.28% |
1,402,078
+44,606
| +3% | +$1.2M |
|
68
BILL Holdings
BILL
$4.68B
| $37.6M | 0.28% |
168,818
-4,583
| -3% | -$1.02M |
|
69
Netflix
NFLX
$531B
| $35.3M | 0.26% |
93,796
-106,330
| -53% | -$40M |
|
70
Snap
SNAP
$12B
| $32.1M | 0.24% |
884,218
-1,219,147
| -58% | -$44.3M |
|
71
LendingClub
LC
$1.89B
| $31.6M | 0.23% |
2,071,197
-915,803
| -31% | -$14M |
|
72
L3Harris
LHX
$51.3B
| $31.6M | 0.23% |
127,945
-8,954
| -7% | -$2.21M |
|
73
Archer Aviation
ACHR
$5.4B
| $25.1M | 0.18% |
5,220,753
+1,044,620
| +25% | +$5.02M |
|
74
Genius Sports
GENI
$3.2B
| $24.4M | 0.18% |
5,283,245
-60,441
| -1% | -$279K |
|
75
Garmin
GRMN
$46.1B
| $24.2M | 0.18% |
206,055
+10,982
| +6% | +$1.29M |
|