NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$8.65B
1-Year Est. Return
54.93%
This Fund
S&P 500
1 Year Est. Return
+54.93%
AUM
$10.3B
AUM Growth
+$295M
(+2.9%)
Holding
200
Top Buys
| 1 | +$192M | |
| 2 | +$141M | |
| 3 | +$88.2M | |
| 4 |
Exact Sciences
EXAS
|
+$56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34M |
Top Sells
| 1 | +$260M | |
| 2 | +$213M | |
| 3 | +$169M | |
| 4 |
Shopify
SHOP
|
+$142M |
| 5 |
Coinbase
COIN
|
+$132M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 19.59% |
| 3 | Communication Services | 15.63% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$76B
| $50M | 0.48% |
183,958
+23,248
|
|
||
52
Guardant Health
GH
$13.4B
| $47.1M | 0.46% |
753,944
-1,276,484
|
|
||
53
PagerDuty
PD
$603M
| $43M | 0.42% |
2,602,149
-285,212
|
|
||
54
Reddit
RDDT
$28.7B
| $42.9M | 0.42% |
186,558
-19,724
|
|
||
55
Baidu
BIDU
$46.7B
| $41.3M | 0.4% |
313,106
+145,524
|
|
||
56
Intellia Therapeutics
NTLA
$1.46B
| $40.6M | 0.39% |
2,354,856
-316,409
|
|
||
57
Aurora
AUR
$9.3B
| $39.1M | 0.38% |
7,253,929
+1,083,373
|
|
||
58
Futu Holdings
FUTU
$21.6B
| $39.1M | 0.38% |
224,676
-18,534
|
|
||
59
Cameco
CCJ
$52.9B
| $38.4M | 0.37% |
458,057
-66,833
|
|
||
60
PayPal
PYPL
$38.3B
| $38.3M | 0.37% |
570,731
-49,658
|
|
||
61
Sea Limited
SE
$68.1B
| $38.2M | 0.37% |
213,702
-9,149
|
|
||
62
Recursion Pharmaceuticals
RXRX
$1.78B
| $36.4M | 0.35% |
7,465,858
-701,887
|
|
||
63
Arcturus Therapeutics
ARCT
$218M
| $35.9M | 0.35% |
1,947,835
+117,632
|
|
||
64
Ibotta
IBTA
$589M
| $35.6M | 0.34% |
1,279,652
+172,314
|
|
||
65
Zillow
Z
$11B
| $35M | 0.34% |
454,958
+242,453
|
|
||
66
Intuit
INTU
$106B
| $34.8M | 0.34% |
50,938
-20,964
|
|
||
67
Rocket Lab Corp
RKLB
$37.9B
| $34.4M | 0.33% |
718,125
-207,799
|
|
||
68
L3Harris
LHX
$66.5B
| $34.1M | 0.33% |
111,595
+27,301
|
|
||
|
CRWV
69
CoreWeave Inc
CRWV
$46.5B
| $33.9M | 0.33% |
247,874
+41,833
|
|
||
70
Genius Sports
GENI
$1.46B
| $32.5M | 0.32% |
2,630,677
-1,682,533
|
|
||
71
Global E Online
GLBE
$6.12B
| $32.3M | 0.31% |
902,523
-77,289
|
|
||
72
Alibaba
BABA
$369B
| $32M | 0.31% |
179,006
+153,118
|
|
||
73
GeneDx Holdings
WGS
$2.37B
| $31.4M | 0.3% |
+292,255
|
|
||
74
Joby Aviation
JOBY
$9.52B
| $28.9M | 0.28% |
1,791,389
-718,700
|
|
||
|
NXDR
75
Nextdoor Holdings
NXDR
$655M
| $28.4M | 0.28% |
13,660,830
+2,768,087
|
|