NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.83B
AUM Growth
+$7.83B
(-3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
73
Reduced
127
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$251M |
| 2 |
Roku
ROKU
|
$79.8M |
| 3 |
Zoom
ZM
|
$74M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
UiPath
PATH
|
$66.9M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$146M |
| 2 |
Sea Limited
SE
|
$96.9M |
| 3 |
Coinbase
COIN
|
$91.7M |
| 4 |
Iridium Communications
IRDM
|
$42.8M |
| 5 |
Stratasys
SSYS
|
$36.3M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $29.5M | 0.38% |
304,625
+288,973
| +1,846% | +$28M |
|
52
Regeneron Pharmaceuticals
REGN
$61.1B
| $29.4M | 0.38% |
42,458
-12,112
| -22% | -$8.39M |
|
53
Fate Therapeutics
FATE
$115M
| $26.7M | 0.34% |
1,288,858
+18,293
| +1% | +$380K |
|
54
Cerus
CERS
$251M
| $25.7M | 0.33% |
7,332,019
-2,955,332
| -29% | -$10.3M |
|
|
MTLS
55
Materialise
MTLS
$292M
| $25.5M | 0.33% |
2,487,540
| – | – |
|
56
Iovance Biotherapeutics
IOVA
$792M
| $25.2M | 0.32% |
2,699,413
-100,229
| -4% | -$937K |
|
57
CrowdStrike
CRWD
$104B
| $24.7M | 0.32% |
148,857
-22,835
| -13% | -$3.79M |
|
|
VERV
58
DELISTED
Verve Therapeutics
VERV
| $24.4M | 0.31% |
775,697
+660,465
| +573% | +$20.8M |
|
59
Beam Therapeutics
BEAM
$1.84B
| $23.8M | 0.3% |
510,931
+218,969
| +75% | +$10.2M |
|
|
60
Stratasys
SSYS
$862M
| $22.8M | 0.29% |
1,602,974
-2,547,557
| -61% | -$36.3M |
|
61
L3Harris
LHX
$50.9B
| $22.8M | 0.29% |
112,638
-1,546
| -1% | -$313K |
|
|
NIU
62
Niu Technologies
NIU
$343M
| $22.2M | 0.28% |
5,479,874
+37,284
| +0.7% | +$151K |
|
63
BILL Holdings
BILL
$4.69B
| $21.3M | 0.27% |
166,272
-908
| -0.5% | -$116K |
|
64
Arcturus Therapeutics
ARCT
$464M
| $21.2M | 0.27% |
1,459,415
+23,221
| +2% | +$337K |
|
65
SolarEdge
SEDG
$1.99B
| $20M | 0.26% |
86,417
-72,552
| -46% | -$16.8M |
|
|
SRTA
66
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $19.5M | 0.25% |
4,873,781
-53,754
| -1% | -$215K |
|
67
Walt Disney
DIS
$209B
| $19.3M | 0.25% |
203,322
+1,814
| +0.9% | +$172K |
|
68
Genius Sports
GENI
$3.11B
| $19.1M | 0.24% |
5,295,697
| – | – |
|
|
MKFG
69
DELISTED
Markforged Holding Corporation
MKFG
| $18M | 0.23% |
9,398,063
+1,581,488
| +20% | +$3.04M |
|
70
Snap
SNAP
$12.3B
| $16.4M | 0.21% |
1,655,794
+749,846
| +83% | +$7.44M |
|
71
Intercontinental Exchange
ICE
$99.6B
| $16.4M | 0.21% |
186,152
-1,057
| -0.6% | -$93.3K |
|
72
Ionis Pharmaceuticals
IONS
$9.65B
| $16M | 0.2% |
437,176
-30,940
| -7% | -$1.13M |
|
|
73
Sea Limited
SE
$106B
| $15.5M | 0.2% |
276,191
-1,730,271
| -86% | -$96.9M |
|
|
VLD
74
DELISTED
Velo3D, Inc.
VLD
| $14.5M | 0.19% |
3,615,090
+827,090
| +30% | +$3.32M |
|
75
Garmin
GRMN
$45.5B
| $14.1M | 0.18% |
175,674
-32,454
| -16% | -$2.6M |
|