NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10.3B
1-Year Est. Return
102.41%
1 Year Est. Return
+102.41%
AUM
$10B
AUM Growth
+$2.27B
(+29%)
Holding
196
Top Buys
| 1 | +$83.5M | |
| 2 | +$82.7M | |
| 3 | +$72.5M | |
| 4 |
TSMC
TSM
|
+$54.2M |
| 5 |
DoorDash
DASH
|
+$39.6M |
Top Sells
| 1 | +$334M | |
| 2 | +$198M | |
| 3 | +$132M | |
| 4 |
Coinbase
COIN
|
+$90M |
| 5 |
UiPath
PATH
|
+$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Recursion Pharmaceuticals
RXRX
$2.26B
| $41.2M | 0.41% |
8,167,745
-239,589
|
|
||
52
Ibotta
IBTA
$709M
| $40.5M | 0.4% |
1,107,338
+53,820
|
|
||
53
BWX Technologies
BWXT
$16.3B
| $40.2M | 0.4% |
279,186
-38,282
|
|
||
|
54
DoorDash
DASH
$84.1B
| $39.6M | 0.4% |
+160,710
|
|
||
55
Cameco
CCJ
$37.4B
| $38.9M | 0.39% |
524,890
-32,848
|
|
||
56
Sea Limited
SE
$82.9B
| $35.7M | 0.36% |
222,851
-14,439
|
|
||
|
CRWV
57
CoreWeave Inc
CRWV
$38.8B
| $33.6M | 0.34% |
+206,041
|
|
||
58
Rocket Lab Corp
RKLB
$24.2B
| $33.1M | 0.33% |
925,924
-12,598
|
|
||
59
Global E Online
GLBE
$6.05B
| $32.9M | 0.33% |
979,812
-83,673
|
|
||
60
Aurora
AUR
$8.05B
| $32.3M | 0.32% |
6,170,556
+2,173,549
|
|
||
61
Rubrik
RBRK
$13.9B
| $31.7M | 0.32% |
353,688
-162,194
|
|
||
62
Reddit
RDDT
$35.9B
| $31M | 0.31% |
206,282
-93,911
|
|
||
63
Futu Holdings
FUTU
$25B
| $30M | 0.3% |
243,210
+37,078
|
|
||
64
Corteva
CTVA
$44.7B
| $28.1M | 0.28% |
377,195
-19,961
|
|
||
|
ETOR
65
eToro Group
ETOR
$3.29B
| $27.9M | 0.28% |
+419,355
|
|
||
66
Joby Aviation
JOBY
$13.5B
| $26.5M | 0.26% |
2,510,089
-51,887
|
|
||
67
Salesforce
CRM
$229B
| $25.7M | 0.26% |
94,431
-9,476
|
|
||
68
Kaspi.kz JSC
KSPI
$14.2B
| $25.3M | 0.25% |
298,309
-15,236
|
|
||
69
Intellia Therapeutics
NTLA
$1B
| $25M | 0.25% |
2,671,265
-154,096
|
|
||
70
CareDx
CDNA
$816M
| $24.1M | 0.24% |
1,235,591
-141,163
|
|
||
71
Arcturus Therapeutics
ARCT
$221M
| $23.8M | 0.24% |
1,830,203
-95,881
|
|
||
72
Datadog
DDOG
$65.2B
| $22.6M | 0.23% |
168,157
-18,791
|
|
||
73
L3Harris
LHX
$53.9B
| $21.1M | 0.21% |
84,294
+15,328
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.37T
| $19.7M | 0.2% |
111,256
-2,021
|
|
||
75
Intercontinental Exchange
ICE
$87.1B
| $19.4M | 0.19% |
105,557
-5,120
|
|