NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+26.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.23B
AUM Growth
+$9.23B
(+4.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
190
New
3
Increased
26
Reduced
154
Closed
6
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$68.2M |
| 2 |
Illumina
ILMN
|
$65.8M |
| 3 |
Amazon
AMZN
|
$65.5M |
| 4 |
Teradyne
TER
|
$44.2M |
| 5 |
Advanced Micro Devices
AMD
|
$28.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$293M |
| 2 |
Palantir
PLTR
|
$255M |
| 3 |
Robinhood
HOOD
|
$201M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$100M |
| 5 |
Shopify
SHOP
|
$90.6M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 18.12% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rubrik
RBRK
$17B
| $35.9M | 0.39% |
548,940
-97,212
| -15% | -$6.35M |
|
52
Arcturus Therapeutics
ARCT
$467M
| $34.9M | 0.38% |
2,065,050
-250,244
| -11% | -$4.23M |
|
53
Intellia Therapeutics
NTLA
$1.26B
| $34.9M | 0.38% |
2,992,663
-155,734
| -5% | -$1.82M |
|
54
CareDx
CDNA
$678M
| $32M | 0.35% |
1,498,018
-154,741
| -9% | -$3.31M |
|
55
Deere & Co
DE
$127B
| $31.9M | 0.35% |
75,315
-10,495
| -12% | -$4.45M |
|
56
Exact Sciences
EXAS
$9.33B
| $30.4M | 0.33% |
541,180
-137,288
| -20% | -$7.71M |
|
57
Aurora
AUR
$10.4B
| $30.2M | 0.33% |
4,796,952
+1,753,757
| +58% | +$11M |
|
58
AeroVironment
AVAV
$11.9B
| $29M | 0.31% |
188,575
-35,736
| -16% | -$5.5M |
|
59
GitLab
GTLB
$7.75B
| $28.6M | 0.31% |
507,713
+210,081
| +71% | +$11.8M |
|
60
Datadog
DDOG
$46.2B
| $28.1M | 0.3% |
197,085
-32,235
| -14% | -$4.6M |
|
61
Kaspi.kz JSC
KSPI
$17.2B
| $27.4M | 0.3% |
288,929
-52,138
| -15% | -$4.94M |
|
62
Apple
AAPL
$3.54T
| $27M | 0.29% |
107,964
-17,633
| -14% | -$4.42M |
|
63
Rocket Lab Corporation Common Stock
RKLB
$21B
| $26.5M | 0.29% |
1,042,227
-994,467
| -49% | -$25.3M |
|
64
Corteva
CTVA
$49.2B
| $26.1M | 0.28% |
457,513
-137,676
| -23% | -$7.84M |
|
65
Sea Limited
SE
$107B
| $25.9M | 0.28% |
243,853
-5,428
| -2% | -$576K |
|
66
Cameco
CCJ
$33.6B
| $24.1M | 0.26% |
468,574
-62,147
| -12% | -$3.19M |
|
67
BILL Holdings
BILL
$4.69B
| $22.9M | 0.25% |
270,715
-51,046
| -16% | -$4.32M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $22.2M | 0.24% |
116,441
-18,299
| -14% | -$3.48M |
|
69
Joby Aviation
JOBY
$11.2B
| $21.2M | 0.23% |
2,608,477
+6,053
| +0.2% | +$49.2K |
|
|
NXDR
70
Nextdoor Holdings
NXDR
$802M
| $21.1M | 0.23% |
8,907,840
-976,921
| -10% | -$2.32M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.6M | 0.2% |
26,154
-2,730
| -9% | -$1.94M |
|
72
Pacific Biosciences
PACB
$378M
| $18.4M | 0.2% |
10,178,501
-1,687,265
| -14% | -$3.05M |
|
73
Futu Holdings
FUTU
$27B
| $17.3M | 0.19% |
+215,958
| New | +$17.3M |
|
74
Zillow
Z
$20.2B
| $17.2M | 0.19% |
232,225
-40,614
| -15% | -$3.01M |
|
75
Intercontinental Exchange
ICE
$100B
| $17.2M | 0.19% |
115,334
-19,405
| -14% | -$2.89M |
|