NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+11.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.83B
AUM Growth
+$8.83B
(+1.9%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
194
New
5
Increased
38
Reduced
140
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$62.4M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$52.8M |
| 3 |
Advanced Micro Devices
AMD
|
$44.9M |
| 4 |
Beam Therapeutics
BEAM
|
$32.5M |
| 5 |
Guardant Health
GH
|
$27M |
Top Sells
| 1 |
Zoom
ZM
|
$186M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$61.8M |
| 4 |
Unity
U
|
$49.4M |
| 5 |
Roblox
RBLX
|
$43.5M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 18.9% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 14.14% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kaspi.kz JSC
KSPI
$17.2B
| $36.1M | 0.41% |
341,067
-111,787
| -25% | -$11.8M |
|
52
Deere & Co
DE
$127B
| $35.8M | 0.41% |
85,810
-5,359
| -6% | -$2.24M |
|
53
Corteva
CTVA
$49.2B
| $35M | 0.4% |
595,189
-79,681
| -12% | -$4.68M |
|
54
Reddit
RDDT
$41.8B
| $33.8M | 0.38% |
512,871
+201,776
| +65% | +$13.3M |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.4M | 0.34% |
28,884
-2,113
| -7% | -$2.22M |
|
56
Apple
AAPL
$3.54T
| $29.3M | 0.33% |
125,597
-7,565
| -6% | -$1.76M |
|
|
57
Guardant Health
GH
$8.11B
| $29.1M | 0.33% |
1,266,484
+1,177,790
| +1,328% | +$27M |
|
58
Archer Aviation
ACHR
$5.41B
| $28.3M | 0.32% |
9,336,650
-682,831
| -7% | -$2.07M |
|
59
Datadog
DDOG
$46.2B
| $26.4M | 0.3% |
229,320
-14,555
| -6% | -$1.67M |
|
60
Cameco
CCJ
$33.6B
| $25.3M | 0.29% |
530,721
-29,454
| -5% | -$1.41M |
|
|
NXDR
61
Nextdoor Holdings
NXDR
$802M
| $24.5M | 0.28% |
9,884,761
-1,224,410
| -11% | -$3.04M |
|
62
Sea Limited
SE
$107B
| $23.5M | 0.27% |
249,281
-13,464
| -5% | -$1.27M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $22.5M | 0.26% |
134,740
+1,543
| +1% | +$258K |
|
64
Schrodinger
SDGR
$1.42B
| $21.9M | 0.25% |
1,180,962
-65,185
| -5% | -$1.21M |
|
65
Intercontinental Exchange
ICE
$100B
| $21.6M | 0.25% |
134,739
-7,401
| -5% | -$1.19M |
|
66
Rubrik
RBRK
$17B
| $20.8M | 0.24% |
+646,152
| New | +$20.8M |
|
67
Pacific Biosciences
PACB
$378M
| $20.1M | 0.23% |
11,865,766
-774,795
| -6% | -$1.31M |
|
68
Rocket Lab Corporation Common Stock
RKLB
$21B
| $19.8M | 0.22% |
2,036,694
-86,897
| -4% | -$844K |
|
69
Ibotta
IBTA
$741M
| $19.6M | 0.22% |
318,458
+249,415
| +361% | +$15.4M |
|
70
L3Harris
LHX
$51.1B
| $18.7M | 0.21% |
78,581
-6,709
| -8% | -$1.6M |
|
71
Standard BioTools
LAB
$493M
| $18.4M | 0.21% |
9,572,492
-1,069,779
| -10% | -$2.05M |
|
72
Aurora
AUR
$10.4B
| $18M | 0.2% |
3,043,195
-180,579
| -6% | -$1.07M |
|
73
Zillow
Z
$20.2B
| $17.4M | 0.2% |
272,839
-20,298
| -7% | -$1.3M |
|
74
BILL Holdings
BILL
$4.69B
| $17M | 0.19% |
321,761
-16,054
| -5% | -$847K |
|
75
GitLab
GTLB
$7.75B
| $15.3M | 0.17% |
+297,632
| New | +$15.3M |
|