NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+33.82%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.68B
AUM Growth
+$1.74B
(+25%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$85.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.1M |
| 3 |
Tesla
TSLA
|
$66M |
| 4 |
Pinterest
PINS
|
$49.8M |
| 5 |
Intuit
INTU
|
$38.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$106M |
| 2 |
Twilio
TWLO
|
$55.6M |
| 3 |
Mercado Libre
MELI
|
$55.3M |
| 4 |
Netflix
NFLX
|
$40.1M |
| 5 |
monday.com
MNDY
|
$38.7M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$261B
| $24M | 0.28% |
247,850
+234,689
| +1,783% | +$22.7M |
|
52
Cerus
CERS
$253M
| $22.4M | 0.26% |
8,017,330
+846,050
| +12% | +$2.37M |
|
|
NVTA
53
DELISTED
Invitae Corporation
NVTA
| $22.4M | 0.26% |
16,964,279
-291,882
| -2% | -$385K |
|
|
VERV
54
DELISTED
Verve Therapeutics
VERV
| $22.4M | 0.26% |
1,597,994
+369,547
| +30% | +$5.17M |
|
|
55
Netflix
NFLX
$533B
| $22.1M | 0.25% |
64,603
-117,140
| -64% | -$40.1M |
|
56
L3Harris
LHX
$51.1B
| $21.4M | 0.25% |
110,376
-1,369
| -1% | -$265K |
|
57
Snap
SNAP
$12B
| $21.3M | 0.24% |
1,919,835
-26,603
| -1% | -$294K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $21.1M | 0.24% |
205,464
-85,463
| -29% | -$8.77M |
|
59
Archer Aviation
ACHR
$5.41B
| $20M | 0.23% |
7,141,005
+2,057,901
| +40% | +$5.76M |
|
60
Beam Therapeutics
BEAM
$1.86B
| $19.9M | 0.23% |
658,566
-15,124
| -2% | -$458K |
|
61
Joby Aviation
JOBY
$11.1B
| $18.1M | 0.21% |
4,240,736
+1,416,314
| +50% | +$6.03M |
|
62
Spotify
SPOT
$145B
| $18M | 0.21% |
135,891
-184
| -0.1% | -$24.3K |
|
63
Amazon
AMZN
$2.51T
| $17.2M | 0.2% |
168,445
-791
| -0.5% | -$80.8K |
|
64
Trade Desk
TTD
$25.5B
| $16.9M | 0.2% |
283,525
+140,832
| +99% | +$8.41M |
|
|
SRTA
65
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $15.8M | 0.18% |
4,782,639
-58,776
| -1% | -$194K |
|
66
Iovance Biotherapeutics
IOVA
$789M
| $15.4M | 0.18% |
2,548,991
-38,627
| -1% | -$234K |
|
67
Zillow
Z
$20.4B
| $15.4M | 0.18% |
351,361
-581,356
| -62% | -$25.4M |
|
68
Intercontinental Exchange
ICE
$99.5B
| $15.1M | 0.17% |
146,598
-2,983
| -2% | -$308K |
|
69
Sea Limited
SE
$112B
| $15.1M | 0.17% |
173,530
-10,238
| -6% | -$892K |
|
70
Garmin
GRMN
$45.6B
| $14.9M | 0.17% |
151,302
-1,688
| -1% | -$166K |
|
|
MTLS
71
Materialise
MTLS
$292M
| $14.6M | 0.17% |
2,059,409
-287,003
| -12% | -$2.04M |
|
|
VLD
72
DELISTED
Velo3D, Inc.
VLD
| $14M | 0.16% |
175,245
+57,996
| +49% | +$4.63M |
|
|
NXDR
73
Nextdoor Holdings
NXDR
$805M
| $13.6M | 0.16% |
6,768,563
+2,117,537
| +46% | +$4.26M |
|
74
Synopsys
SNPS
$111B
| $13.1M | 0.15% |
34,800
-113
| -0.3% | -$42.5K |
|
75
Lockheed Martin
LMT
$106B
| $12.4M | 0.14% |
26,189
-323
| -1% | -$153K |
|