NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.1B
AUM Growth
+$8.1B
(-41%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
134
Reduced
74
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$272M |
| 2 |
Roku
ROKU
|
$110M |
| 3 |
Coinbase
COIN
|
$80.5M |
| 4 |
NVIDIA
NVDA
|
$59.3M |
| 5 |
Unity
U
|
$42.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$145M |
| 2 |
Spotify
SPOT
|
$131M |
| 3 |
Sea Limited
SE
|
$96.4M |
| 4 |
Etsy
ETSY
|
$29.6M |
| 5 |
Walt Disney
DIS
|
$29.2M |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $33.9M | 0.42% |
15,652
+849
| +6% | +$1.84M |
|
52
Amazon
AMZN
$2.4T
| $33.1M | 0.41% |
312,964
+295,706
| +1,713% | +$31.3M |
|
53
Cloudflare
NET
$72B
| $31.6M | 0.39% |
733,937
+186,003
| +34% | +$8M |
|
54
monday.com
MNDY
$9.6B
| $31.1M | 0.38% |
320,432
+30,017
| +10% | +$2.91M |
|
55
CareDx
CDNA
$697M
| $30.4M | 0.38% |
2,173,025
+205,791
| +10% | +$2.88M |
|
56
Regeneron Pharmaceuticals
REGN
$61.1B
| $30M | 0.37% |
54,570
-14,667
| -21% | -$8.07M |
|
|
MTLS
57
Materialise
MTLS
$292M
| $29.9M | 0.37% |
2,487,540
-210,504
| -8% | -$2.53M |
|
58
Iovance Biotherapeutics
IOVA
$792M
| $29.7M | 0.37% |
2,799,642
+421,306
| +18% | +$4.47M |
|
59
Intuit
INTU
$185B
| $29.3M | 0.36% |
77,714
-15,417
| -17% | -$5.82M |
|
60
Fate Therapeutics
FATE
$115M
| $29.3M | 0.36% |
1,270,565
+7,699
| +0.6% | +$177K |
|
61
CrowdStrike
CRWD
$104B
| $28.4M | 0.35% |
171,692
| – | – |
|
62
L3Harris
LHX
$50.9B
| $27.4M | 0.34% |
114,184
-13,761
| -11% | -$3.31M |
|
|
SRTA
63
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $21.4M | 0.26% |
4,927,535
+50,669
| +1% | +$220K |
|
64
Garmin
GRMN
$45.5B
| $19.4M | 0.24% |
208,128
+2,073
| +1% | +$194K |
|
|
65
Walt Disney
DIS
$209B
| $19M | 0.23% |
201,508
-310,281
| -61% | -$29.2M |
|
66
XPeng
XPEV
$19.3B
| $18.9M | 0.23% |
581,788
+77,087
| +15% | +$2.5M |
|
67
Arcturus Therapeutics
ARCT
$464M
| $18M | 0.22% |
1,436,194
+34,116
| +2% | +$426K |
|
68
BILL Holdings
BILL
$4.69B
| $17.6M | 0.22% |
167,180
-1,638
| -1% | -$173K |
|
69
Intercontinental Exchange
ICE
$99.6B
| $17.2M | 0.21% |
187,209
-187,431
| -50% | -$17.2M |
|
70
Elbit Systems
ESLT
$22.1B
| $16.6M | 0.2% |
76,857
-9,423
| -11% | -$2.03M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.2% |
434,418
-3,878,370
| -90% | -$145M |
|
72
Archer Aviation
ACHR
$5.42B
| $16.2M | 0.2% |
5,270,793
+50,040
| +1% | +$154K |
|
73
Ionis Pharmaceuticals
IONS
$9.65B
| $15.4M | 0.19% |
468,116
-131,500
| -22% | -$4.34M |
|
|
NXDR
74
Nextdoor Holdings
NXDR
$825M
| $15.2M | 0.19% |
4,670,128
+834,077
| +22% | +$2.71M |
|
|
MKFG
75
DELISTED
Markforged Holding Corporation
MKFG
| $14.4M | 0.18% |
7,816,575
+399,765
| +5% | +$736K |
|