NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.24%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.1B
AUM Growth
-$333M
(-3.2%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Roku
ROKU
|
$94.8M |
| 3 |
Unity
U
|
$74.4M |
| 4 |
Kaspi.kz JSC
KSPI
|
$64.1M |
| 5 |
Pinterest
PINS
|
$58.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$568M |
| 2 |
Twilio
TWLO
|
$200M |
| 3 |
Zoom
ZM
|
$113M |
| 4 |
UiPath
PATH
|
$71.4M |
| 5 |
Shopify
SHOP
|
$66.5M |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $46M | 0.46% |
797,998
-31,420
| -4% | -$1.81M |
|
52
Arcturus Therapeutics
ARCT
$467M
| $43M | 0.43% |
1,276,519
-44,133
| -3% | -$1.49M |
|
53
Deere & Co
DE
$127B
| $40.4M | 0.4% |
98,374
-5,750
| -6% | -$2.36M |
|
54
Schrodinger
SDGR
$1.42B
| $34.8M | 0.35% |
1,289,511
-69,611
| -5% | -$1.88M |
|
|
VERV
55
DELISTED
Verve Therapeutics
VERV
| $34.3M | 0.34% |
2,592,198
+194,594
| +8% | +$2.58M |
|
56
Natera
NTRA
$23B
| $33.9M | 0.34% |
+371,271
| New | +$33.9M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $32M | 0.32% |
33,305
-1,714
| -5% | -$1.65M |
|
58
CareDx
CDNA
$678M
| $29.1M | 0.29% |
2,748,338
-126,561
| -4% | -$1.34M |
|
59
TSMC
TSM
$1.2T
| $26.6M | 0.26% |
195,315
-5,020
| -3% | -$683K |
|
|
NXDR
60
Nextdoor Holdings
NXDR
$802M
| $26.3M | 0.26% |
11,698,259
+2,058,131
| +21% | +$4.63M |
|
61
Cameco
CCJ
$33.6B
| $25.5M | 0.25% |
588,375
-13,847
| -2% | -$600K |
|
62
BILL Holdings
BILL
$4.69B
| $25.3M | 0.25% |
368,447
-28,381
| -7% | -$1.95M |
|
63
AvidXchange
AVDX
$2.06B
| $24.1M | 0.24% |
1,835,750
-41,786
| -2% | -$549K |
|
64
Standard BioTools
LAB
$493M
| $24M | 0.24% |
+8,853,491
| New | +$24M |
|
65
Prime Medicine
PRME
$595M
| $23.5M | 0.23% |
3,364,663
-154,366
| -4% | -$1.08M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $23.3M | 0.23% |
152,914
-13,274
| -8% | -$2.02M |
|
67
Amazon
AMZN
$2.41T
| $22.9M | 0.23% |
127,129
-9,590
| -7% | -$1.73M |
|
68
Intercontinental Exchange
ICE
$100B
| $21.2M | 0.21% |
154,542
+30,920
| +25% | +$4.25M |
|
69
Adaptive Biotechnologies
ADPT
$1.96B
| $19.8M | 0.2% |
6,176,707
-334,952
| -5% | -$1.07M |
|
|
ACCD
70
DELISTED
Accolade, Inc. Common Stock
ACCD
| $17.8M | 0.18% |
1,697,560
-104,934
| -6% | -$1.1M |
|
71
L3Harris
LHX
$51.1B
| $17.5M | 0.17% |
82,326
-5,958
| -7% | -$1.27M |
|
72
Datadog
DDOG
$46.2B
| $17.3M | 0.17% |
+140,254
| New | +$17.3M |
|
73
Snap
SNAP
$12.3B
| $17.3M | 0.17% |
1,506,649
-513,751
| -25% | -$5.9M |
|
74
Apple
AAPL
$3.54T
| $16.9M | 0.17% |
98,425
-7,299
| -7% | -$1.25M |
|
75
Garmin
GRMN
$45.6B
| $16.7M | 0.17% |
112,463
-9,328
| -8% | -$1.39M |
|