NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+13.2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.5B
AUM Growth
+$9.5B
(+9.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
204
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$93.3M |
| 2 |
Twilio
TWLO
|
$63.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.7M |
| 5 |
Teradyne
TER
|
$45.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$198M |
| 2 |
Exact Sciences
EXAS
|
$103M |
| 3 |
Tesla
TSLA
|
$97.9M |
| 4 |
NVIDIA
NVDA
|
$97.6M |
| 5 |
DraftKings
DKNG
|
$58.9M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.17% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beam Therapeutics
BEAM
$1.66B
| $38.8M | 0.41% | 1,215,080 +556,514 | +85% | +$17.8M |
|
52
3D Systems Corporation
DDD
$295M
| $36.4M | 0.38% | 3,670,153 -77,932 | -2% | -$773K |
|
53
Genius Sports
GENI
$3.05B
| $34.3M | 0.36% | 5,555,803 -145,453 | -3% | -$899K |
|
54
Archer Aviation
ACHR
$5.77B
| $31.2M | 0.33% | 7,600,159 +459,154 | +6% | +$1.89M |
|
55
Netflix
NFLX
$513B
| $27.6M | 0.29% | 62,645 -1,958 | -3% | -$862K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.5M | 0.29% | 38,304 -21 | -0.1% | -$15.1K |
|
|
NXDR
57
Nextdoor Holdings
NXDR
$794M
| $27M | 0.28% | 8,328,200 +1,559,637 | +23% | +$5.05M |
|
58
Stratasys
SSYS
$906M
| $26.4M | 0.28% | 1,484,678 -182,403 | -11% | -$3.24M |
|
59
CareDx
CDNA
$727M
| $24.9M | 0.26% | 2,937,125 +186,657 | +7% | +$1.58M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.24% | 191,173 -14,291 | -7% | -$1.73M |
|
61
Apple
AAPL
$3.45T
| $23M | 0.24% | 118,589 +52,887 | +80% | +$10.2M |
|
62
SolarEdge
SEDG
$2.01B
| $22.2M | 0.23% | 82,719 -1,894 | -2% | -$509K |
|
63
Snap
SNAP
$12.1B
| $22.1M | 0.23% | 1,866,788 -53,047 | -3% | -$628K |
|
|
TWOU
64
DELISTED
2U, Inc.
TWOU
| $21.8M | 0.23% | 5,418,495 -66,358 | -1% | -$267K |
|
65
Trade Desk
TTD
$26.7B
| $21.4M | 0.23% | 277,429 -6,096 | -2% | -$471K |
|
66
Spotify
SPOT
$140B
| $20.7M | 0.22% | 128,949 -6,942 | -5% | -$1.11M |
|
67
L3Harris
LHX
$51.9B
| $20.6M | 0.22% | 105,282 -5,094 | -5% | -$998K |
|
68
Amazon
AMZN
$2.44T
| $20.4M | 0.22% | 156,840 -11,605 | -7% | -$1.51M |
|
69
Cerus
CERS
$251M
| $20.2M | 0.21% | 8,236,491 +219,161 | +3% | +$537K |
|
|
SLGC
70
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $20.1M | 0.21% | 8,741,437 +4,411,248 | +102% | +$10.1M |
|
|
NVTA
71
DELISTED
Invitae Corporation
NVTA
| $19.1M | 0.2% | 16,909,635 -54,644 | -0.3% | -$61.7K |
|
|
MTLS
72
Materialise
MTLS
$302M
| $17.8M | 0.19% | 2,059,409 | – | – |
|
|
SRTA
73
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $17.7M | 0.19% | 4,525,092 -257,547 | -5% | -$1.01M |
|
74
Iovance Biotherapeutics
IOVA
$807M
| $17.5M | 0.18% | 2,490,600 -58,391 | -2% | -$410K |
|
75
Intercontinental Exchange
ICE
$101B
| $15.7M | 0.17% | 139,259 -7,339 | -5% | -$830K |
|