NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$25.5B
(+25%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
88
Reduced
95
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compugen
CGEN
$132M
| $59.1M | 0.23% | 7,162,406 | – | – |
|
77
Deere & Co
DE
$129B
| $56.5M | 0.22% | 160,118 +61,089 | +62% | +$21.6M |
|
78
Charles Schwab
SCHW
$174B
| $51.8M | 0.2% | 717,806 -479,956 | -40% | -$34.7M |
|
79
Aptiv
APTV
$17.3B
| $50.9M | 0.2% | 333,764 +230,179 | +222% | +$35.1M |
|
80
monday.com
MNDY
$9.95B
| $47.3M | 0.19% | +225,313 | New | +$47.3M |
|
81
Caterpillar
CAT
$196B
| $44.7M | 0.17% | 204,423 +116,001 | +131% | +$25.3M |
|
82
Arcturus Therapeutics
ARCT
$462M
| $41.2M | 0.16% | 1,214,901 +899,089 | +285% | +$30.5M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $40.2M | 0.16% | 195,544 +39,939 | +26% | +$8.2M |
|
84
AeroVironment
AVAV
$12.1B
| $39.7M | 0.16% | 403,019 +265,130 | +192% | +$26.1M |
|
85
SolarEdge
SEDG
$2.01B
| $37.7M | 0.15% | +136,974 | New | +$37.7M |
|
86
BILL Holdings
BILL
$4.72B
| $35.8M | 0.14% | 198,674 +116,035 | +140% | +$20.9M |
|
87
Adobe
ADBE
$151B
| $35.6M | 0.14% | 61,177 -77,084 | -56% | -$44.9M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $35.2M | 0.14% | +244,363 | New | +$35.2M |
|
89
Beam Therapeutics
BEAM
$1.66B
| $33M | 0.13% | 253,631 +24,230 | +11% | +$3.15M |
|
|
90
Apple
AAPL
$3.45T
| $32.6M | 0.13% | 237,918 -1,400,790 | -85% | -$192M |
|
|
XONE
91
DELISTED
The ExOne Company
XONE
| $31.7M | 0.12% | 1,475,897 | – | – |
|
92
Castle Biosciences
CSTL
$696M
| $28.4M | 0.11% | +445,112 | New | +$28.4M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $27.8M | 0.11% | 92,758 +54,928 | +145% | +$16.5M |
|
94
Personalis
PSNL
$434M
| $26.8M | 0.11% | 1,072,717 -149,961 | -12% | -$3.75M |
|
95
HDFC Bank
HDB
$182B
| $24.8M | 0.1% | 343,076 -366,874 | -52% | -$26.5M |
|
|
BNR
96
Burning Rock Biotech
BNR
$93.6M
| $21.7M | 0.09% | 761,503 -101,840 | -12% | -$2.9M |
|
97
Domino's
DPZ
$15.6B
| $21.7M | 0.08% | 47,066 +11,238 | +31% | +$5.18M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $21.7M | 0.08% | 108,081 -15,166 | -12% | -$3.04M |
|
99
Ionis Pharmaceuticals
IONS
$6.8B
| $20.4M | 0.08% | 508,374 +10,118 | +2% | +$406K |
|
100
Codexis
CDXS
$246M
| $20.2M | 0.08% | 978,252 +10,580 | +1% | +$218K |
|