NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$207M |
| 2 |
Sea Limited
SE
|
$178M |
| 3 |
Twilio
TWLO
|
$170M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$157M |
| 5 |
Intercontinental Exchange
ICE
|
$138M |
Top Sells
| 1 |
Tesla
TSLA
|
$226M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$200M |
| 3 |
Zillow
Z
|
$155M |
| 4 |
Pinterest
PINS
|
$149M |
| 5 |
Teradyne
TER
|
$98.8M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $22.5M | 0.2% |
83,992
+21,429
| +34% | +$5.75M |
|
77
Etsy
ETSY
$5.36B
| $21.3M | 0.19% |
+172,131
| New | +$21.3M |
|
78
FIVE9
FIVN
$2.06B
| $20.7M | 0.18% |
+159,358
| New | +$20.7M |
|
79
Adobe
ADBE
$148B
| $20.6M | 0.18% |
+41,586
| New | +$20.6M |
|
80
MongoDB
MDB
$26.4B
| $20.2M | 0.18% |
+87,948
| New | +$20.2M |
|
81
Trimble
TRMB
$19.2B
| $20M | 0.18% |
419,879
-3,417
| -0.8% | -$163K |
|
82
Personalis
PSNL
$465M
| $20M | 0.18% |
921,413
+131,671
| +17% | +$2.85M |
|
|
XONE
83
DELISTED
The ExOne Company
XONE
| $20M | 0.18% |
1,623,292
-12,102
| -0.7% | -$149K |
|
84
Fate Therapeutics
FATE
$116M
| $19.3M | 0.17% |
488,399
-38,912
| -7% | -$1.54M |
|
85
Okta
OKTA
$16.1B
| $18.9M | 0.17% |
+87,579
| New | +$18.9M |
|
86
Atlassian
TEAM
$45.2B
| $18.7M | 0.17% |
+103,981
| New | +$18.7M |
|
87
Microsoft
MSFT
$3.68T
| $18.5M | 0.16% |
+86,920
| New | +$18.5M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.15% |
39,225
-3,344
| -8% | -$1.49M |
|
89
Deere & Co
DE
$128B
| $17M | 0.15% |
76,371
+1,644
| +2% | +$367K |
|
90
Zoom
ZM
$25B
| $17M | 0.15% |
+35,609
| New | +$17M |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $16.9M | 0.15% |
+60,738
| New | +$16.9M |
|
92
WIX.com
WIX
$8.52B
| $16.7M | 0.15% |
+65,656
| New | +$16.7M |
|
93
Guardant Health
GH
$7.5B
| $16.1M | 0.14% |
144,094
-117,628
| -45% | -$13.1M |
|
94
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.9M | 0.14% |
28,372
-6,640
| -19% | -$3.73M |
|
|
BZUN
95
Baozun
BZUN
$207M
| $13.5M | 0.12% |
+422,156
| New | +$13.5M |
|
96
Kratos Defense & Security Solutions
KTOS
$10.9B
| $13.4M | 0.12% |
700,617
+82,171
| +13% | +$1.57M |
|
97
Incyte
INCY
$16.9B
| $13.2M | 0.12% |
148,565
-12,584
| -8% | -$1.12M |
|
|
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.1M | 0.12% |
303,015
-16,214
| -5% | -$702K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.11% |
215,226
-18,378
| -8% | -$1.11M |
|
|
CLLS
100
Cellectis
CLLS
$269M
| $12.7M | 0.11% |
672,621
-55,661
| -8% | -$1.05M |
|