NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-2.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.66B
AUM Growth
+$8.66B
(-14%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
198
New
8
Increased
35
Reduced
145
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$91.7M |
| 2 |
Roblox
RBLX
|
$55.6M |
| 3 |
10x Genomics
TXG
|
$49M |
| 4 |
PayPal
PYPL
|
$28.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23M |
Top Sells
| 1 |
Twilio
TWLO
|
$145M |
| 2 |
Tesla
TSLA
|
$73.7M |
| 3 |
Coinbase
COIN
|
$72.9M |
| 4 |
Zoom
ZM
|
$68.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55.4M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 17.94% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.99% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $34.1M | 0.39% |
91,169
-7,205
| -7% | -$2.69M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $32.6M | 0.38% |
30,997
-2,308
| -7% | -$2.43M |
|
53
Amazon
AMZN
$2.41T
| $31.8M | 0.37% |
164,554
+37,425
| +29% | +$7.24M |
|
54
Datadog
DDOG
$46.2B
| $31.6M | 0.37% |
243,875
+103,621
| +74% | +$13.4M |
|
|
NXDR
55
Nextdoor Holdings
NXDR
$802M
| $30.9M | 0.36% |
11,109,171
-589,088
| -5% | -$1.64M |
|
56
Exact Sciences
EXAS
$9.33B
| $30.4M | 0.35% |
721,088
-806,838
| -53% | -$34.1M |
|
|
57
PayPal
PYPL
$66.5B
| $28.4M | 0.33% |
+489,384
| New | +$28.4M |
|
58
Apple
AAPL
$3.54T
| $28M | 0.32% |
133,162
+34,737
| +35% | +$7.31M |
|
59
Cameco
CCJ
$33.6B
| $27.6M | 0.32% |
560,175
-28,200
| -5% | -$1.39M |
|
60
Adaptive Biotechnologies
ADPT
$1.96B
| $25M | 0.29% |
6,919,778
+743,071
| +12% | +$2.68M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $24.4M | 0.28% |
133,197
-19,717
| -13% | -$3.62M |
|
62
Schrodinger
SDGR
$1.42B
| $24.1M | 0.28% |
1,246,147
-43,364
| -3% | -$838K |
|
63
Snap
SNAP
$12.3B
| $22.9M | 0.26% |
1,379,164
-127,485
| -8% | -$2.12M |
|
64
AvidXchange
AVDX
$2.06B
| $20.3M | 0.23% |
1,683,986
-151,764
| -8% | -$1.83M |
|
65
Reddit
RDDT
$41.8B
| $19.9M | 0.23% |
+311,095
| New | +$19.9M |
|
66
Intercontinental Exchange
ICE
$100B
| $19.5M | 0.22% |
142,140
-12,402
| -8% | -$1.7M |
|
67
L3Harris
LHX
$51.1B
| $19.2M | 0.22% |
85,290
+2,964
| +4% | +$666K |
|
68
Sea Limited
SE
$107B
| $18.8M | 0.22% |
262,745
-24,740
| -9% | -$1.77M |
|
69
Standard BioTools
LAB
$493M
| $18.7M | 0.22% |
10,642,271
+1,788,780
| +20% | +$3.15M |
|
70
BILL Holdings
BILL
$4.69B
| $17.8M | 0.21% |
337,815
-30,632
| -8% | -$1.61M |
|
71
Pacific Biosciences
PACB
$378M
| $17.2M | 0.2% |
12,640,561
-183,824
| -1% | -$250K |
|
72
Prime Medicine
PRME
$595M
| $16.5M | 0.19% |
3,238,385
-126,278
| -4% | -$645K |
|
73
Microsoft
MSFT
$3.76T
| $15.8M | 0.18% |
35,345
-4,131
| -10% | -$1.85M |
|
74
Garmin
GRMN
$45.6B
| $15.1M | 0.17% |
92,585
-19,878
| -18% | -$3.24M |
|
75
StoneCo
STNE
$4.38B
| $14.8M | 0.17% |
1,231,983
-3,118,054
| -72% | -$37.4M |
|