NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.3%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$257M |
| 2 |
Zoom
ZM
|
$241M |
| 3 |
Twilio
TWLO
|
$183M |
| 4 |
Robinhood
HOOD
|
$180M |
| 5 |
Teladoc Health
TDOC
|
$125M |
Top Sells
| 1 |
Tesla
TSLA
|
$853M |
| 2 |
Zillow
Z
|
$352M |
| 3 |
PayPal
PYPL
|
$301M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Unity
U
|
$205M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$90.1M
| $41.4M | 0.22% | 1,154,256 +1,057,229 | +1,090% | +$37.9M |
|
77
Cloudflare
NET
$72.7B
| $40.8M | 0.21% | 307,767 -314,304 | -51% | -$41.7M |
|
78
SolarEdge
SEDG
$2.01B
| $40.2M | 0.21% | 142,156 -19,501 | -12% | -$5.52M |
|
|
79
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 0.21% | 117,779 -788,098 | -87% | -$267M |
|
|
SRTA
80
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $38.5M | 0.2% | 4,332,774 +1,075,940 | +33% | +$9.57M |
|
81
Bilibili
BILI
$9.6B
| $33M | 0.17% | 703,482 -90,380 | -11% | -$4.24M |
|
|
MKFG
82
DELISTED
Markforged Holding Corporation
MKFG
| $31.6M | 0.17% | 5,856,823 +1,596,527 | +37% | +$8.62M |
|
83
Compugen
CGEN
$132M
| $30.8M | 0.16% | 6,998,382 -29,018 | -0.4% | -$128K |
|
84
L3Harris
LHX
$51.9B
| $28.9M | 0.15% | 136,899 -5,807 | -4% | -$1.22M |
|
85
JD.com
JD
$44.1B
| $28.6M | 0.15% | 410,323 -388,803 | -49% | -$27.1M |
|
86
Garmin
GRMN
$46.5B
| $25.4M | 0.13% | 195,073 +101,592 | +109% | +$13.2M |
|
87
Archer Aviation
ACHR
$5.77B
| $25.1M | 0.13% | 4,176,133 +1,660,276 | +66% | +$9.99M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $24.9M | 0.13% | 113,989 -13,207 | -10% | -$2.88M |
|
89
Codexis
CDXS
$246M
| $23.2M | 0.12% | 868,630 -2,904 | -0.3% | -$77.7K |
|
90
Castle Biosciences
CSTL
$696M
| $21.9M | 0.12% | 533,677 +5,755 | +1% | +$236K |
|
91
Magna International
MGA
$12.9B
| $19.9M | 0.1% | 253,290 -38,900 | -13% | -$3.05M |
|
92
Beam Therapeutics
BEAM
$1.66B
| $18M | 0.09% | 225,223 -29,132 | -11% | -$2.33M |
|
93
Elbit Systems
ESLT
$22.3B
| $17.9M | 0.09% | 102,350 -2,872 | -3% | -$503K |
|
94
Ionis Pharmaceuticals
IONS
$6.8B
| $17.9M | 0.09% | 605,902 -69,399 | -10% | -$2.05M |
|
95
Lockheed Martin
LMT
$106B
| $16.2M | 0.09% | 45,648 -43,742 | -49% | -$15.6M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $16.2M | 0.09% | 40,872 -7,198 | -15% | -$2.86M |
|
97
Synopsys
SNPS
$112B
| $14.9M | 0.08% | 41,287 -8,557 | -17% | -$3.08M |
|
98
Pfizer
PFE
$141B
| $14.9M | 0.08% | 250,847 -104,927 | -29% | -$6.21M |
|
99
XPeng
XPEV
$20B
| $14.5M | 0.08% | +280,435 | New | +$14.5M |
|
100
Joby Aviation
JOBY
$12.1B
| $14.4M | 0.08% | 1,952,476 +115,069 | +6% | +$846K |
|