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
$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 |
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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$53.9B
| $19.6M | 0.23% |
292,390
-47,518
|
|
||
77
Iridium Communications
IRDM
$2.51B
| $19.4M | 0.22% |
1,117,952
-3,195,128
|
|
||
78
GitLab
GTLB
$4.43B
| $19.2M | 0.22% |
510,360
-1,252,841
|
|
||
|
ETOR
79
eToro Group
ETOR
$2.57B
| $16.8M | 0.19% |
479,481
-43,662
|
|
||
80
Datadog
DDOG
$39.5B
| $16.7M | 0.19% |
122,466
-15,687
|
|
||
81
Intercontinental Exchange
ICE
$93.2B
| $14.7M | 0.17% |
90,447
-10,108
|
|
||
82
Pacific Biosciences
PACB
$507M
| $14.6M | 0.17% |
7,808,580
-868,978
|
|
||
83
Salesforce
CRM
$183B
| $13.8M | 0.16% |
52,104
-25,697
|
|
||
84
Netflix
NFLX
$406B
| $12.5M | 0.14% |
133,180
+121,830
|
|
||
85
Regeneron Pharmaceuticals
REGN
$82.6B
| $12.5M | 0.14% |
16,171
-4,053
|
|
||
86
Arcturus Therapeutics
ARCT
$234M
| $12.4M | 0.14% |
2,026,588
+78,753
|
|
||
87
Prime Medicine
PRME
$834M
| $11.2M | 0.13% |
3,245,506
-384,418
|
|
||
88
Synopsys
SNPS
$79.2B
| $11.1M | 0.13% |
23,737
+1,327
|
|
||
89
Elbit Systems
ESLT
$35.7B
| $10.6M | 0.12% |
18,418
-2,110
|
|
||
90
Garmin
GRMN
$48.7B
| $10.5M | 0.12% |
51,774
+10,667
|
|
||
91
Cerus
CERS
$492M
| $9.66M | 0.11% |
4,709,959
-975,218
|
|
||
|
92
Exact Sciences
EXAS
$19.7B
| $8.86M | 0.1% |
87,207
-1,199,388
|
|
||
|
KDK
93
Kodiak AI
KDK
$1.52B
| $8.64M | 0.1% |
789,471
+171,341
|
|
||
94
Intuitive Machines
LUNR
$2.35B
| $8.53M | 0.1% |
526,378
+39,626
|
|
||
|
SRTA
95
Strata Critical Medical Inc
SRTA
$370M
| $8.05M | 0.09% |
1,677,548
-151,073
|
|
||
96
Ibotta
IBTA
$664M
| $7.74M | 0.09% |
341,265
-938,387
|
|
||
97
Ionis Pharmaceuticals
IONS
$13.1B
| $7.4M | 0.09% |
93,571
-21,021
|
|
||
|
FIG
98
Figma
FIG
$15.3B
| $7.39M | 0.09% |
197,987
-11,238
|
|
||
99
Newmont
NEM
$141B
| $6.4M | 0.07% |
64,095
-2,675
|
|
||
|
WRD
100
WeRide Inc
WRD
$2.39B
| $6.09M | 0.07% |
+700,340
|
|