NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-4.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.94B
AUM Growth
+$6.94B
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$63.7M |
| 2 |
Tesla
TSLA
|
$48.3M |
| 3 |
Twilio
TWLO
|
$34.8M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Pinterest
PINS
|
$19.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$57.1M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$45.5M |
| 3 |
NVIDIA
NVDA
|
$43.4M |
| 4 |
Shopify
SHOP
|
$42M |
| 5 |
Zillow
Z
|
$34M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcturus Therapeutics
ARCT
$464M
| $24.6M | 0.35% |
1,449,060
-10,355
| -0.7% | -$176K |
|
52
SolarEdge
SEDG
$1.99B
| $24.4M | 0.35% |
86,102
-315
| -0.4% | -$89.2K |
|
|
VERV
53
DELISTED
Verve Therapeutics
VERV
| $23.8M | 0.34% |
1,228,447
+452,750
| +58% | +$8.76M |
|
54
L3Harris
LHX
$50.9B
| $23.3M | 0.34% |
111,745
-893
| -0.8% | -$186K |
|
55
CrowdStrike
CRWD
$104B
| $22.1M | 0.32% |
209,668
+60,811
| +41% | +$6.4M |
|
|
MTLS
56
Materialise
MTLS
$292M
| $20.6M | 0.3% |
2,346,412
-141,128
| -6% | -$1.24M |
|
57
Stratasys
SSYS
$862M
| $19.9M | 0.29% |
1,683,313
+80,339
| +5% | +$951K |
|
|
58
Pinterest
PINS
$25.2B
| $19.2M | 0.28% |
+793,010
| New | +$19.2M |
|
59
Genius Sports
GENI
$3.11B
| $18.7M | 0.27% |
5,244,409
-51,288
| -1% | -$183K |
|
60
BILL Holdings
BILL
$4.69B
| $17.7M | 0.26% |
162,819
-3,453
| -2% | -$376K |
|
|
NIU
61
Niu Technologies
NIU
$343M
| $17.7M | 0.25% |
3,377,939
-2,101,935
| -38% | -$11M |
|
62
Snap
SNAP
$12.3B
| $17.4M | 0.25% |
1,946,438
+290,644
| +18% | +$2.6M |
|
|
SRTA
63
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $17.3M | 0.25% |
4,841,415
-32,366
| -0.7% | -$116K |
|
64
Iovance Biotherapeutics
IOVA
$792M
| $16.5M | 0.24% |
2,587,618
-111,795
| -4% | -$713K |
|
65
Intercontinental Exchange
ICE
$99.6B
| $15.4M | 0.22% |
149,581
-36,571
| -20% | -$3.75M |
|
66
Amazon
AMZN
$2.4T
| $14.2M | 0.2% |
169,236
-120,992
| -42% | -$10.2M |
|
67
Garmin
GRMN
$45.5B
| $14.1M | 0.2% |
152,990
-22,684
| -13% | -$2.09M |
|
68
Lockheed Martin
LMT
$105B
| $12.9M | 0.19% |
26,512
-281
| -1% | -$137K |
|
69
Ionis Pharmaceuticals
IONS
$9.65B
| $12.7M | 0.18% |
336,732
-100,444
| -23% | -$3.79M |
|
70
Protolabs
PRLB
$1.17B
| $11.9M | 0.17% |
467,018
-620,066
| -57% | -$15.8M |
|
71
Synopsys
SNPS
$109B
| $11.1M | 0.16% |
34,913
-1,704
| -5% | -$544K |
|
|
SLGC
72
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.1M | 0.16% |
4,445,850
+37,507
| +0.9% | +$93.8K |
|
73
Magna International
MGA
$12.8B
| $10.9M | 0.16% |
194,078
-12,295
| -6% | -$691K |
|
74
Spotify
SPOT
$143B
| $10.7M | 0.15% |
136,075
-413,112
| -75% | -$32.6M |
|
|
MKFG
75
DELISTED
Markforged Holding Corporation
MKFG
| $10.7M | 0.15% |
9,267,986
-130,077
| -1% | -$150K |
|