NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-7.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.76B
AUM Growth
-$1.47B
(-16%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$94.3M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$49.2M |
| 3 |
Deere & Co
DE
|
$42.6M |
| 4 |
GitLab
GTLB
|
$41.7M |
| 5 |
Advanced Micro Devices
AMD
|
$35.4M |
Top Sells
| 1 |
Robinhood
HOOD
|
$216M |
| 2 |
Palantir
PLTR
|
$155M |
| 3 |
Roku
ROKU
|
$59.8M |
| 4 |
SoFi Technologies
SOFI
|
$59.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reddit
RDDT
$42.9B
| $31.5M | 0.41% |
300,193
-123,443
| -29% | -$12.9M |
|
52
Rubrik
RBRK
$16.7B
| $31.5M | 0.41% |
515,882
-33,058
| -6% | -$2.02M |
|
53
BWX Technologies
BWXT
$14.8B
| $31.3M | 0.4% |
+317,468
| New | +$31.3M |
|
54
Sea Limited
SE
$111B
| $30.9M | 0.4% |
237,290
-6,563
| -3% | -$856K |
|
|
55
SoFi Technologies
SOFI
$29.5B
| $30.5M | 0.39% |
2,626,652
-5,106,191
| -66% | -$59.3M |
|
56
Kaspi.kz JSC
KSPI
$17.3B
| $29.1M | 0.38% |
313,545
+24,616
| +9% | +$2.29M |
|
57
Salesforce
CRM
$232B
| $27.9M | 0.36% |
+103,907
| New | +$27.9M |
|
58
Aurora
AUR
$10.2B
| $26.9M | 0.35% |
3,997,007
-799,945
| -17% | -$5.38M |
|
59
Corteva
CTVA
$49.4B
| $25M | 0.32% |
397,156
-60,357
| -13% | -$3.8M |
|
60
CareDx
CDNA
$682M
| $24.4M | 0.31% |
1,376,754
-121,264
| -8% | -$2.15M |
|
61
AeroVironment
AVAV
$11.3B
| $23.4M | 0.3% |
196,504
+7,929
| +4% | +$945K |
|
62
Cameco
CCJ
$33.1B
| $23M | 0.3% |
557,738
+89,164
| +19% | +$3.67M |
|
63
Futu Holdings
FUTU
$25.9B
| $21.1M | 0.27% |
206,132
-9,826
| -5% | -$1M |
|
64
Arcturus Therapeutics
ARCT
$448M
| $20.4M | 0.26% |
1,926,084
-138,966
| -7% | -$1.47M |
|
65
Intellia Therapeutics
NTLA
$1.23B
| $20M | 0.26% |
2,825,361
-167,302
| -6% | -$1.18M |
|
66
Apple
AAPL
$3.52T
| $19.9M | 0.26% |
89,465
-18,499
| -17% | -$4.11M |
|
67
Intercontinental Exchange
ICE
$99.7B
| $19.1M | 0.25% |
110,677
-4,657
| -4% | -$803K |
|
68
Datadog
DDOG
$45.7B
| $18.5M | 0.24% |
186,948
-10,137
| -5% | -$1M |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $17.7M | 0.23% |
113,277
-3,164
| -3% | -$494K |
|
70
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $16.8M | 0.22% |
938,522
-103,705
| -10% | -$1.85M |
|
71
Joby Aviation
JOBY
$10.9B
| $15.4M | 0.2% |
2,561,976
-46,501
| -2% | -$280K |
|
72
Zillow
Z
$20.4B
| $15.4M | 0.2% |
224,337
-7,888
| -3% | -$541K |
|
73
Regeneron Pharmaceuticals
REGN
$59.9B
| $15.3M | 0.2% |
24,164
-1,990
| -8% | -$1.26M |
|
74
Microsoft
MSFT
$3.76T
| $14.6M | 0.19% |
38,885
+9,439
| +32% | +$3.54M |
|
75
L3Harris
LHX
$51.1B
| $14.4M | 0.19% |
68,966
+7,878
| +13% | +$1.65M |
|