NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.36B
AUM Growth
+$8.36B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$43M |
| 2 |
Roblox
RBLX
|
$40.1M |
| 3 |
Cameco
CCJ
|
$25.1M |
| 4 |
Archer Aviation
ACHR
|
$21M |
| 5 |
Palantir
PLTR
|
$21M |
Top Sells
| 1 |
Coinbase
COIN
|
$92M |
| 2 |
Roku
ROKU
|
$61.4M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
DraftKings
DKNG
|
$49M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcturus Therapeutics
ARCT
$462M
| $35.4M | 0.42% | 1,388,574 -16,358 | -1% | -$417K |
|
52
Prime Medicine
PRME
$578M
| $34.6M | 0.41% | 3,634,848 +570,232 | +19% | +$5.42M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.2M | 0.36% | 36,752 -1,552 | -4% | -$1.28M |
|
|
VERV
54
DELISTED
Verve Therapeutics
VERV
| $28.4M | 0.34% | 2,147,243 -38,614 | -2% | -$511K |
|
55
Recursion Pharmaceuticals
RXRX
$2.04B
| $27M | 0.32% | 3,523,124 +2,685,724 | +321% | +$20.5M |
|
56
Trade Desk
TTD
$26.7B
| $25.1M | 0.3% | 321,125 +43,696 | +16% | +$3.41M |
|
|
57
Cameco
CCJ
$33.7B
| $25.1M | 0.3% | +632,260 | New | +$25.1M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 0.28% | 179,667 -11,506 | -6% | -$1.52M |
|
59
Joby Aviation
JOBY
$12.1B
| $23.6M | 0.28% | 3,654,151 -322,421 | -8% | -$2.08M |
|
60
CareDx
CDNA
$727M
| $21.1M | 0.25% | 3,024,503 +87,378 | +3% | +$610K |
|
|
SLGC
61
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $20.9M | 0.25% | 8,767,360 +25,923 | +0.3% | +$61.7K |
|
62
Snap
SNAP
$12.1B
| $19.4M | 0.23% | 2,179,403 +312,615 | +17% | +$2.79M |
|
63
Apple
AAPL
$3.45T
| $19.4M | 0.23% | 113,232 -5,357 | -5% | -$917K |
|
|
ACCD
64
DELISTED
Accolade, Inc. Common Stock
ACCD
| $19M | 0.23% | 1,798,993 +946,970 | +111% | +$10M |
|
65
Amazon
AMZN
$2.44T
| $18.9M | 0.23% | 148,594 -8,246 | -5% | -$1.05M |
|
66
L3Harris
LHX
$51.9B
| $16.8M | 0.2% | 96,611 -8,671 | -8% | -$1.51M |
|
|
NXDR
67
Nextdoor Holdings
NXDR
$794M
| $14.8M | 0.18% | 8,197,155 -131,045 | -2% | -$236K |
|
68
Intercontinental Exchange
ICE
$101B
| $14.6M | 0.17% | 132,792 -6,467 | -5% | -$711K |
|
69
Synopsys
SNPS
$112B
| $14.5M | 0.17% | 31,509 -876 | -3% | -$402K |
|
70
TSMC
TSM
$1.2T
| $14.4M | 0.17% | 166,081 +152,763 | +1,147% | +$13.3M |
|
71
AvidXchange
AVDX
$2.06B
| $14.2M | 0.17% | +1,505,245 | New | +$14.2M |
|
72
Quantum-Si Incorporated
QSI
$227M
| $14.2M | 0.17% | 8,532,917 +6,905,932 | +424% | +$11.5M |
|
73
Garmin
GRMN
$46.5B
| $13.9M | 0.17% | 132,143 -9,136 | -6% | -$961K |
|
|
TWOU
74
DELISTED
2U, Inc.
TWOU
| $13.3M | 0.16% | 5,373,063 -45,432 | -0.8% | -$112K |
|
75
Ionis Pharmaceuticals
IONS
$6.79B
| $13.3M | 0.16% | 292,473 -3,659 | -1% | -$166K |
|