NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-9.86%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$23.3B
AUM Growth
+$23.3B
(-8.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
$424M |
| 2 |
Coinbase
COIN
|
$315M |
| 3 |
Teladoc Health
TDOC
|
$216M |
| 4 |
Robinhood
HOOD
|
$195M |
| 5 |
Zillow
Z
|
$194M |
Top Sells
| 1 |
Sea Limited
SE
|
$310M |
| 2 |
JD.com
JD
|
$300M |
| 3 |
Tesla
TSLA
|
$259M |
| 4 |
KE Holdings
BEKE
|
$220M |
| 5 |
Snap
SNAP
|
$162M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
76
Materialise
MTLS
$302M
| $53.2M | 0.23% | 2,640,699 | – | – |
|
77
Ginkgo Bioworks
DNA
$750M
| $52.8M | 0.23% | +4,552,683 | New | +$52.8M |
|
78
MongoDB
MDB
$25.7B
| $52.6M | 0.23% | 113,332 -83,024 | -42% | -$38.5M |
|
79
Bilibili
BILI
$9.6B
| $52.4M | 0.23% | 793,862 +260,502 | +49% | +$17.2M |
|
80
Skillz
SKLZ
$135M
| $51.2M | 0.22% | 5,168,433 -974,808 | -16% | -$9.65M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $49.9M | 0.21% | 643,302 -57,018 | -8% | -$4.42M |
|
82
BILL Holdings
BILL
$4.72B
| $49.1M | 0.21% | 188,896 -9,778 | -5% | -$2.54M |
|
83
SolarEdge
SEDG
$2.01B
| $42.5M | 0.18% | 161,657 +24,683 | +18% | +$6.49M |
|
84
Compugen
CGEN
$132M
| $42M | 0.18% | 7,027,400 -135,006 | -2% | -$806K |
|
|
SRTA
85
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $34.7M | 0.15% | 3,256,834 +1,604,814 | +97% | +$17.1M |
|
|
XONE
86
DELISTED
The ExOne Company
XONE
| $33.9M | 0.15% | 1,475,897 | – | – |
|
87
Lockheed Martin
LMT
$106B
| $30.8M | 0.13% | 89,390 +44,162 | +98% | +$15.2M |
|
88
L3Harris
LHX
$51.9B
| $30.2M | 0.13% | 142,706 +48,106 | +51% | +$10.2M |
|
|
MKFG
89
DELISTED
Markforged Holding Corporation
MKFG
| $28.2M | 0.12% | 4,260,296 +2,808,120 | +193% | +$18.6M |
|
90
Apple
AAPL
$3.45T
| $27.6M | 0.12% | 194,536 -43,382 | -18% | -$6.16M |
|
91
Castle Biosciences
CSTL
$696M
| $26.4M | 0.11% | 527,922 +82,810 | +19% | +$4.14M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $23.1M | 0.1% | 127,196 +19,115 | +18% | +$3.47M |
|
93
Codexis
CDXS
$246M
| $22.7M | 0.1% | 871,534 -106,718 | -11% | -$2.77M |
|
94
Ionis Pharmaceuticals
IONS
$6.8B
| $22.6M | 0.1% | 675,301 +166,927 | +33% | +$5.59M |
|
95
Archer Aviation
ACHR
$5.77B
| $22.4M | 0.1% | +2,515,857 | New | +$22.4M |
|
96
Beam Therapeutics
BEAM
$1.66B
| $22.1M | 0.1% | 254,355 +724 | +0.3% | +$63K |
|
97
Magna International
MGA
$12.9B
| $22M | 0.09% | 292,190 +131,775 | +82% | +$9.92M |
|
98
Domino's
DPZ
$15.6B
| $21.8M | 0.09% | 45,731 -1,335 | -3% | -$637K |
|
99
Personalis
PSNL
$434M
| $20.5M | 0.09% | 1,085,026 +12,309 | +1% | +$232K |
|
|
ACCD
100
DELISTED
Accolade, Inc. Common Stock
ACCD
| $19.4M | 0.08% | 465,483 +37,251 | +9% | +$1.55M |
|