NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$7.07B
1-Year Est. Return
50.91%
This Fund
S&P 500
1 Year Est. Return
+50.91%
AUM
$8.65B
AUM Growth
-$1.67B
(-16%)
Holding
194
Top Buys
| 1 | +$132M | |
| 2 | +$63.7M | |
| 3 | +$53M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$45.8M |
| 5 |
Baidu
BIDU
|
+$44M |
Top Sells
| 1 | +$121M | |
| 2 | +$115M | |
| 3 | +$108M | |
| 4 |
Robinhood
HOOD
|
+$107M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$96.3M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Discretionary | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$8.51B
| $48.3M | 0.56% |
199,824
-17,447
|
|
||
52
BWX Technologies
BWXT
$19.2B
| $43.6M | 0.5% |
252,490
-18,818
|
|
||
53
L3Harris
LHX
$56.1B
| $36.2M | 0.42% |
123,339
+11,744
|
|
||
54
Rocket Lab Corp
RKLB
$45.4B
| $36.1M | 0.42% |
517,560
-200,565
|
|
||
55
Cameco
CCJ
$51.7B
| $34.7M | 0.4% |
379,751
-78,306
|
|
||
56
PagerDuty
PD
$568M
| $31.7M | 0.37% |
2,422,159
-179,990
|
|
||
57
Global E Online
GLBE
$5.48B
| $31.7M | 0.37% |
806,820
-95,703
|
|
||
58
Adaptive Biotechnologies
ADPT
$2.35B
| $31.6M | 0.37% |
1,947,963
-1,702,683
|
|
||
59
Futu Holdings
FUTU
$20.3B
| $31M | 0.36% |
188,707
-35,969
|
|
||
60
PayPal
PYPL
$40.8B
| $30.1M | 0.35% |
515,983
-54,748
|
|
||
61
Intuit
INTU
$112B
| $29.2M | 0.34% |
44,136
-6,802
|
|
||
|
PONY
62
Pony AI Inc
PONY
$4.18B
| $28.6M | 0.33% |
1,974,499
+1,435,358
|
|
||
63
Zillow
Z
$10B
| $28.3M | 0.33% |
415,217
-39,741
|
|
||
64
CareDx
CDNA
$1.11B
| $27.3M | 0.32% |
1,446,616
-293,448
|
|
||
65
Genius Sports
GENI
$1.28B
| $26M | 0.3% |
2,360,129
-270,548
|
|
||
66
Rubrik
RBRK
$12.7B
| $25.5M | 0.29% |
332,930
-3,948
|
|
||
67
Recursion Pharmaceuticals
RXRX
$1.74B
| $25.4M | 0.29% |
6,221,025
-1,244,833
|
|
||
68
Sea Limited
SE
$54.3B
| $25M | 0.29% |
196,187
-17,515
|
|
||
|
NXDR
69
Nextdoor Holdings
NXDR
$725M
| $24.9M | 0.29% |
11,899,919
-1,760,911
|
|
||
70
Aurora
AUR
$14B
| $24.7M | 0.29% |
6,439,145
-814,784
|
|
||
71
Nurix Therapeutics
NRIX
$1.68B
| $24.5M | 0.28% |
1,290,554
-266,925
|
|
||
72
Joby Aviation
JOBY
$9.84B
| $23.9M | 0.28% |
1,808,251
+16,862
|
|
||
73
Kaspi.kz JSC
KSPI
$16.5B
| $23.1M | 0.27% |
295,469
-28,434
|
|
||
|
KLAR
74
Klarna Group
KLAR
$5.56B
| $21.9M | 0.25% |
759,624
+273,984
|
|
||
75
Intellia Therapeutics
NTLA
$1.63B
| $19.7M | 0.23% |
2,192,461
-162,395
|
|