NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10.3B
1-Year Est. Return
102.41%
1 Year Est. Return
+102.41%
AUM
$10.3B
AUM Growth
+$295M
(+2.9%)
Holding
200
Top Buys
| 1 | +$197M | |
| 2 | +$118M | |
| 3 | +$91.4M | |
| 4 |
Exact Sciences
EXAS
|
+$61.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
Top Sells
| 1 | +$341M | |
| 2 | +$237M | |
| 3 | +$190M | |
| 4 |
Shopify
SHOP
|
+$155M |
| 5 |
Coinbase
COIN
|
+$131M |
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 | |
|---|---|---|---|---|---|---|
76
Rubrik
RBRK
$13.6B
| $27.7M | 0.27% |
336,878
-16,810
|
|
||
77
Kaspi.kz JSC
KSPI
$15.3B
| $26.5M | 0.26% |
323,903
+25,594
|
|
||
78
CareDx
CDNA
$1.05B
| $25.3M | 0.25% |
1,740,064
+504,473
|
|
||
79
Corteva
CTVA
$47.3B
| $23M | 0.22% |
339,908
-37,287
|
|
||
|
ETOR
80
eToro Group
ETOR
$2.62B
| $21.6M | 0.21% |
523,143
+103,788
|
|
||
81
Prime Medicine
PRME
$778M
| $20M | 0.19% |
3,629,924
+2,040,807
|
|
||
82
Datadog
DDOG
$42.9B
| $19.7M | 0.19% |
138,153
-30,004
|
|
||
83
Salesforce
CRM
$224B
| $18.4M | 0.18% |
77,801
-16,630
|
|
||
|
KLAR
84
Klarna Group
KLAR
$11.4B
| $17.7M | 0.17% |
+485,640
|
|
||
85
Intercontinental Exchange
ICE
$98.6B
| $16.9M | 0.16% |
100,555
-5,002
|
|
||
86
Nurix Therapeutics
NRIX
$1.93B
| $14.4M | 0.14% |
1,557,479
+168,205
|
|
||
87
BILL Holdings
BILL
$5.04B
| $12.7M | 0.12% |
239,858
-12,890
|
|
||
|
PONY
88
Pony AI Inc
PONY
$6.98B
| $12.1M | 0.12% |
539,141
+247,602
|
|
||
89
Regeneron Pharmaceuticals
REGN
$79.3B
| $11.4M | 0.11% |
20,224
-3,090
|
|
||
90
Synopsys
SNPS
$96.7B
| $11.1M | 0.11% |
22,410
+6,590
|
|
||
91
Pacific Biosciences
PACB
$713M
| $11M | 0.11% |
8,677,558
-540,897
|
|
||
|
FIG
92
Figma
FIG
$16B
| $10.8M | 0.11% |
+209,225
|
|
||
93
Elbit Systems
ESLT
$33.5B
| $10.4M | 0.1% |
20,528
-1,012
|
|
||
94
Garmin
GRMN
$40.7B
| $10.1M | 0.1% |
41,107
-400
|
|
||
|
SRTA
95
Strata Critical Medical Inc
SRTA
$481M
| $9.22M | 0.09% |
1,828,621
-1,170,571
|
|
||
96
Cerus
CERS
$526M
| $9.04M | 0.09% |
5,685,177
-376,952
|
|
||
97
Ionis Pharmaceuticals
IONS
$12.8B
| $7.49M | 0.07% |
114,592
-25,147
|
|
||
98
Quantum-Si Incorporated
QSI
$274M
| $7.36M | 0.07% |
5,217,499
-403,804
|
|
||
99
Standard BioTools
LAB
$611M
| $7.01M | 0.07% |
5,391,829
-764,273
|
|
||
100
NXP Semiconductors
NXPI
$60.6B
| $6.4M | 0.06% |
28,105
-2,927
|
|