NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.78%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.63B
AUM Growth
+$5.63B
(+10%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
82
Reduced
79
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 2 |
Illumina
ILMN
|
$102M |
| 3 |
Tesla
TSLA
|
$71.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$54.1M |
| 5 |
Stratasys
SSYS
|
$53.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74M |
| 2 |
PayPal
PYPL
|
$54.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$50.6M |
| 4 |
Baidu
BIDU
|
$36.2M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 23.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $14.5M | 0.26% |
158,173
+24,387
| +18% | +$2.24M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 0.25% |
237,056
-24,540
| -9% | -$1.44M |
|
78
Schlumberger
SLB
$52.2B
| $13.9M | 0.25% |
405,367
-17,050
| -4% | -$583K |
|
79
Incyte
INCY
$17B
| $13.8M | 0.25% |
186,228
+29,085
| +19% | +$2.16M |
|
|
CLLS
80
Cellectis
CLLS
$260M
| $13.7M | 0.24% |
1,314,295
+89,961
| +7% | +$936K |
|
81
JD.com
JD
$44.2B
| $13.3M | 0.24% |
472,868
+17,612
| +4% | +$497K |
|
82
TotalEnergies
TTE
$135B
| $13.1M | 0.23% |
252,703
-26,201
| -9% | -$1.36M |
|
83
Fate Therapeutics
FATE
$115M
| $13.1M | 0.23% |
840,430
+331,589
| +65% | +$5.15M |
|
84
Chevron
CVX
$318B
| $12.9M | 0.23% |
109,150
-11,204
| -9% | -$1.33M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.23% |
10,423
-2,998
| -22% | -$3.65M |
|
|
XONE
86
DELISTED
The ExOne Company
XONE
| $12.5M | 0.22% |
1,409,657
+700,783
| +99% | +$6.2M |
|
87
Spotify
SPOT
$143B
| $12.4M | 0.22% |
109,194
-113,050
| -51% | -$12.9M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $11.9M | 0.21% |
108,869
-10,208
| -9% | -$1.11M |
|
89
Personalis
PSNL
$430M
| $11.8M | 0.21% |
+802,418
| New | +$11.8M |
|
|
RUBY
90
DELISTED
Rubius Therapeutics, Inc
RUBY
| $11.4M | 0.2% |
1,456,842
+202,684
| +16% | +$1.59M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $11.2M | 0.2% |
50,747
+1,003
| +2% | +$222K |
|
92
Inovio Pharmaceuticals
INO
$144M
| $10.6M | 0.19% |
5,156,350
+272,250
| +6% | +$558K |
|
93
BP
BP
$88.8B
| $10.2M | 0.18% |
267,350
-27,720
| -9% | -$1.24M |
|
94
DocuSign
DOCU
$15.3B
| $9.58M | 0.17% |
+154,749
| New | +$9.58M |
|
95
Sarepta Therapeutics
SRPT
$1.98B
| $9.39M | 0.17% |
124,623
+37,131
| +42% | +$2.8M |
|
96
Halliburton
HAL
$18.4B
| $8.83M | 0.16% |
468,630
+13,713
| +3% | +$259K |
|
97
International Paper
IP
$25.4B
| $8.75M | 0.16% |
209,317
-21,758
| -9% | -$910K |
|
|
CBMG
98
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $8.29M | 0.15% |
557,752
+25,434
| +5% | +$378K |
|
99
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.11M | 0.14% |
436,377
+102,615
| +31% | +$1.91M |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.92M | 0.14% |
150,626
+98,594
| +189% | +$5.18M |
|