NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+36.21%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$55.9M |
| 2 |
Toast
TOST
|
$49.4M |
| 3 |
Unity
U
|
$47.8M |
| 4 |
Pure Storage
PSTG
|
$33.6M |
| 5 |
Trade Desk
TTD
|
$31.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
UiPath
PATH
|
$79.1M |
| 3 |
NVIDIA
NVDA
|
$67.4M |
| 4 |
DraftKings
DKNG
|
$63.8M |
| 5 |
Roku
ROKU
|
$54M |
Sector Composition
| 1 | Technology | 42.04% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $39.7M | 0.38% | 829,418 -33,769 | -4% | -$1.62M |
|
52
SoFi Technologies
SOFI
$30.6B
| $38.7M | 0.37% | 3,896,692 +2,755,197 | +241% | +$27.4M |
|
53
CareDx
CDNA
$727M
| $34.5M | 0.33% | 2,874,899 -149,604 | -5% | -$1.8M |
|
54
Snap
SNAP
$12.1B
| $34.2M | 0.33% | 2,020,400 -159,003 | -7% | -$2.69M |
|
|
VERV
55
DELISTED
Verve Therapeutics
VERV
| $33.3M | 0.32% | 2,397,604 +250,361 | +12% | +$3.48M |
|
56
BILL Holdings
BILL
$4.72B
| $32.4M | 0.31% | 396,828 -34,233 | -8% | -$2.79M |
|
57
Adaptive Biotechnologies
ADPT
$2.01B
| $31.9M | 0.31% | 6,511,659 -59,280 | -0.9% | -$290K |
|
58
Prime Medicine
PRME
$578M
| $31.2M | 0.3% | 3,519,029 -115,819 | -3% | -$1.03M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.7M | 0.3% | 35,019 -1,733 | -5% | -$1.52M |
|
60
Moderna
MRNA
$9.37B
| $28.7M | 0.28% | 288,779 +163,607 | +131% | +$16.3M |
|
61
Cameco
CCJ
$33.7B
| $26M | 0.25% | 602,222 -30,038 | -5% | -$1.29M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.23% | 166,188 -13,479 | -8% | -$1.9M |
|
63
AvidXchange
AVDX
$2.06B
| $23.3M | 0.22% | 1,877,536 +372,291 | +25% | +$4.62M |
|
64
Joby Aviation
JOBY
$12.1B
| $22.4M | 0.22% | 3,371,623 -282,528 | -8% | -$1.88M |
|
|
ACCD
65
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.6M | 0.21% | 1,802,494 +3,501 | +0.2% | +$42K |
|
|
SLGC
66
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $20.9M | 0.2% | 8,302,035 -465,325 | -5% | -$1.17M |
|
67
TSMC
TSM
$1.2T
| $20.8M | 0.2% | 200,335 +34,254 | +21% | +$3.56M |
|
68
Amazon
AMZN
$2.44T
| $20.8M | 0.2% | 136,719 -11,875 | -8% | -$1.8M |
|
69
Apple
AAPL
$3.45T
| $20.4M | 0.2% | 105,724 -7,508 | -7% | -$1.45M |
|
70
L3Harris
LHX
$51.9B
| $18.6M | 0.18% | 88,284 -8,327 | -9% | -$1.75M |
|
|
NXDR
71
Nextdoor Holdings
NXDR
$794M
| $18.1M | 0.17% | 9,640,128 +1,442,973 | +18% | +$2.71M |
|
72
Quantum-Si Incorporated
QSI
$227M
| $17.1M | 0.16% | 8,532,917 | – | – |
|
73
Cerus
CERS
$251M
| $16.3M | 0.16% | 7,568,071 -344,671 | -4% | -$744K |
|
74
Intercontinental Exchange
ICE
$101B
| $15.9M | 0.15% | 123,622 -9,170 | -7% | -$1.18M |
|
75
Aurora
AUR
$10.4B
| $15.7M | 0.15% | 3,587,522 -239,649 | -6% | -$1.05M |
|