NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+39.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$17.6B
AUM Growth
+$6.32B
(+56%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$358M |
| 2 |
Shopify
SHOP
|
$294M |
| 3 |
PayPal
PYPL
|
$225M |
| 4 |
KE Holdings
BEKE
|
$205M |
| 5 |
Unity
U
|
$190M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$259M |
| 2 |
Pinterest
PINS
|
$138M |
| 3 |
Illumina
ILMN
|
$132M |
| 4 |
Zscaler
ZS
|
$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$88.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYRS
76
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $47.5M | 0.27% |
438,199
+19,964
| +5% | +$2.17M |
|
77
Adobe
ADBE
$142B
| $46.1M | 0.26% |
92,120
+50,534
| +122% | +$25.3M |
|
78
Microsoft
MSFT
$3.77T
| $46M | 0.26% |
206,874
+119,954
| +138% | +$26.7M |
|
79
Cloudflare
NET
$71.4B
| $45.2M | 0.26% |
+594,415
| New | +$45.2M |
|
80
Elastic
ESTC
$8.96B
| $44.6M | 0.25% |
305,484
+207,481
| +212% | +$30.3M |
|
81
Verisk Analytics
VRSK
$37.5B
| $44M | 0.25% |
211,975
+3,855
| +2% | +$800K |
|
82
Datadog
DDOG
$45.3B
| $42.3M | 0.24% |
429,809
+179,125
| +71% | +$17.6M |
|
83
CrowdStrike
CRWD
$103B
| $42.2M | 0.24% |
199,351
+24,735
| +14% | +$5.24M |
|
84
Atlassian
TEAM
$43.7B
| $41.5M | 0.24% |
177,504
+73,523
| +71% | +$17.2M |
|
85
Salesforce
CRM
$227B
| $40.9M | 0.23% |
183,704
-129,818
| -41% | -$28.9M |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| $39.8M | 0.23% |
241,309
+171,334
| +245% | +$28.3M |
|
87
Personalis
PSNL
$429M
| $39.3M | 0.22% |
1,073,118
+151,705
| +16% | +$5.55M |
|
88
Okta
OKTA
$15.7B
| $37.5M | 0.21% |
147,365
+59,786
| +68% | +$15.2M |
|
89
Trimble
TRMB
$18.7B
| $35.6M | 0.2% |
532,681
+112,802
| +27% | +$7.53M |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $35M | 0.2% |
103,292
+42,554
| +70% | +$14.4M |
|
91
Deere & Co
DE
$127B
| $27.3M | 0.16% |
101,517
+25,146
| +33% | +$6.77M |
|
92
HubSpot
HUBS
$24.1B
| $27M | 0.15% |
68,228
+27,304
| +67% | +$10.8M |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $26M | 0.15% |
53,918
+25,546
| +90% | +$12.3M |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $24.3M | 0.14% |
169,796
+70,333
| +71% | +$10.1M |
|
|
PLAN
95
DELISTED
Anaplan, Inc.
PLAN
| $24.1M | 0.14% |
335,134
+134,855
| +67% | +$9.69M |
|
96
MarketAxess Holdings
MKTX
$6.74B
| $23.5M | 0.13% |
+41,122
| New | +$23.5M |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $22.7M | 0.13% |
327,974
+135,799
| +71% | +$9.41M |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.6M | 0.13% |
515,228
+173,795
| +51% | +$7.62M |
|
99
Kratos Defense & Security Solutions
KTOS
$10.9B
| $21.3M | 0.12% |
777,518
+76,901
| +11% | +$2.11M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $21.1M | 0.12% |
89,449
+5,457
| +6% | +$1.29M |
|