NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.43%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$20.4B
AUM Growth
+$20.4B
(+16%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$318M |
| 2 |
Shopify
SHOP
|
$312M |
| 3 |
Teladoc Health
TDOC
|
$295M |
| 4 |
Zoom
ZM
|
$253M |
| 5 |
Tesla
TSLA
|
$233M |
Top Sells
| 1 |
TSMC
TSM
|
$290M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$224M |
| 3 |
Roku
ROKU
|
$91.4M |
| 4 |
Workday
WDAY
|
$79.4M |
| 5 |
Lightspeed Commerce
LSPD
|
$79.2M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $55.2M | 0.27% |
709,950
+29,067
| +4% | +$2.26M |
|
77
Bilibili
BILI
$9.6B
| $54.3M | 0.27% |
506,725
-57,255
| -10% | -$6.13M |
|
|
PLAN
78
DELISTED
Anaplan, Inc.
PLAN
| $53.1M | 0.26% |
985,736
+650,602
| +194% | +$35M |
|
79
Cloudflare
NET
$72.7B
| $52.9M | 0.26% |
752,900
+158,485
| +27% | +$11.1M |
|
|
HUYA
80
Huya Inc
HUYA
$796M
| $51.8M | 0.25% |
2,658,338
-453,836
| -15% | -$8.84M |
|
|
81
TSMC
TSM
$1.2T
| $50.5M | 0.25% |
427,324
-2,451,917
| -85% | -$290M |
|
82
Atlassian
TEAM
$46.6B
| $47.5M | 0.23% |
225,256
+47,752
| +27% | +$10.1M |
|
83
Fate Therapeutics
FATE
$120M
| $46.3M | 0.23% |
561,595
+23,931
| +4% | +$1.97M |
|
|
XONE
84
DELISTED
The ExOne Company
XONE
| $46.3M | 0.23% |
1,475,897
+18,861
| +1% | +$591K |
|
85
CrowdStrike
CRWD
$106B
| $45.9M | 0.22% |
251,265
+51,914
| +26% | +$9.47M |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| $44.5M | 0.22% |
175,007
+71,715
| +69% | +$18.3M |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| $40.7M | 0.2% |
304,992
+63,683
| +26% | +$8.5M |
|
|
SYRS
88
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $37.7M | 0.18% |
5,042,009
+660,017
| +15% | +$4.94M |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.7M | 0.18% |
79,618
+25,700
| +48% | +$12.2M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 0.18% |
17,964
-14,567
| -45% | -$30.1M |
|
91
Deere & Co
DE
$129B
| $37.1M | 0.18% |
99,029
-2,488
| -2% | -$931K |
|
92
Kratos Defense & Security Solutions
KTOS
$11.1B
| $36.3M | 0.18% |
1,330,906
+553,388
| +71% | +$15.1M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $31.3M | 0.15% |
155,605
+57,641
| +59% | +$11.6M |
|
94
Personalis
PSNL
$434M
| $30.1M | 0.15% |
1,222,678
+149,560
| +14% | +$3.68M |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $26.9M | 0.13% |
420,934
+92,960
| +28% | +$5.94M |
|
96
Roblox
RBLX
$86.4B
| $26.8M | 0.13% |
+414,111
| New | +$26.8M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $26.5M | 0.13% |
123,247
+33,798
| +38% | +$7.26M |
|
|
BNR
98
Burning Rock Biotech
BNR
$93.6M
| $23.2M | 0.11% |
863,343
+462,051
| +115% | +$12.4M |
|
99
Guardant Health
GH
$8.41B
| $22.7M | 0.11% |
148,614
+15,966
| +12% | +$2.44M |
|
100
Ionis Pharmaceuticals
IONS
$6.79B
| $22.4M | 0.11% |
498,256
+175,088
| +54% | +$7.87M |
|