NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
+45.44%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$715M
Cap. Flow %
-7.13%
Top 10 Hldgs %
46.71%
Holding
196
New
8
Increased
49
Reduced
130
Closed
6

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$83.5M
2
ABNB icon
Airbnb
ABNB
$82.7M
3
CRCL
Circle Internet Group, Inc.
CRCL
$72.5M
4
TSM icon
TSMC
TSM
$54.2M
5
DASH icon
DoorDash
DASH
$39.6M

Top Sells

1
HOOD icon
Robinhood
HOOD
$334M
2
PLTR icon
Palantir
PLTR
$198M
3
RBLX icon
Roblox
RBLX
$132M
4
COIN icon
Coinbase
COIN
$90M
5
PATH icon
UiPath
PATH
$84.5M

Sector Composition

1 Technology 31.39%
2 Communication Services 18.16%
3 Financials 17.73%
4 Consumer Discretionary 13.62%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
76
Snap
SNAP
$12.3B
$18.3M 0.18%
2,107,288
+1,021,677
+94% +$8.88M
NXDR
77
Nextdoor Holdings
NXDR
$802M
$18M 0.18%
10,892,743
+2,392,197
+28% +$3.95M
NRIX icon
78
Nurix Therapeutics
NRIX
$723M
$15.8M 0.16%
1,389,274
+633,304
+84% +$7.2M
Z icon
79
Zillow
Z
$20.2B
$14.9M 0.15%
212,505
-11,832
-5% -$829K
AAPL icon
80
Apple
AAPL
$3.54T
$14.7M 0.15%
71,669
-17,796
-20% -$3.65M
BIDU icon
81
Baidu
BIDU
$33.1B
$14.4M 0.14%
167,582
+17,575
+12% +$1.51M
PATH icon
82
UiPath
PATH
$5.82B
$14.2M 0.14%
1,112,640
-6,604,816
-86% -$84.5M
DIS icon
83
Walt Disney
DIS
$211B
$14.1M 0.14%
114,081
-11,023
-9% -$1.37M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$59.8B
$12.2M 0.12%
23,314
-850
-4% -$446K
SRTA
85
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$12.1M 0.12%
2,999,192
– –
BILL icon
86
BILL Holdings
BILL
$4.69B
$11.7M 0.12%
252,748
-14,017
-5% -$648K
PACB icon
87
Pacific Biosciences
PACB
$378M
$11.3M 0.11%
9,218,455
-346,876
-4% -$427K
QSI icon
88
Quantum-Si Incorporated
QSI
$217M
$11M 0.11%
5,621,303
-190,127
-3% -$373K
ESLT icon
89
Elbit Systems
ESLT
$22.2B
$9.66M 0.1%
21,540
-3,348
-13% -$1.5M
EXAS icon
90
Exact Sciences
EXAS
$9.33B
$8.86M 0.09%
166,765
-6,347
-4% -$337K
GRMN icon
91
Garmin
GRMN
$45.6B
$8.66M 0.09%
41,507
-709
-2% -$148K
CERS icon
92
Cerus
CERS
$251M
$8.49M 0.08%
6,062,129
-128,760
-2% -$180K
SNPS icon
93
Synopsys
SNPS
$110B
$8.11M 0.08%
15,820
-287
-2% -$147K
LAB icon
94
Standard BioTools
LAB
$493M
$7.33M 0.07%
6,156,102
-77,591
-1% -$92.3K
NFLX icon
95
Netflix
NFLX
$521B
$6.91M 0.07%
5,165
-95
-2% -$127K
NXPI icon
96
NXP Semiconductors
NXPI
$57.5B
$6.78M 0.07%
31,032
-790
-2% -$172K
NTR icon
97
Nutrien
NTR
$27.6B
$5.7M 0.06%
97,957
+13,364
+16% +$778K
XOM icon
98
Exxon Mobil
XOM
$477B
$5.57M 0.06%
51,679
+7,680
+17% +$828K
TDY icon
99
Teledyne Technologies
TDY
$25.5B
$5.52M 0.06%
10,782
+2,284
+27% +$1.17M
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.64B
$5.52M 0.06%
139,739
-2,694
-2% -$106K
2 3
4
5 6