NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
+$13.6B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
76
DELISTED
Markforged Holding Corporation
MKFG
| $23.7M | 0.17% |
741,681
+155,999
| +27% | +$4.99M |
|
|
NXDR
77
Nextdoor Holdings
NXDR
$802M
| $23M | 0.17% |
+3,836,051
| New | +$23M |
|
78
Compugen
CGEN
$133M
| $22.1M | 0.16% |
6,865,819
-132,563
| -2% | -$427K |
|
79
Ionis Pharmaceuticals
IONS
$9.64B
| $21.5M | 0.16% |
599,616
-6,286
| -1% | -$225K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.16% |
81,535
-32,454
| -28% | -$8.51M |
|
|
VLD
81
DELISTED
Velo3D, Inc.
VLD
| $20.9M | 0.15% |
65,008
+26,224
| +68% | +$8.44M |
|
|
BNR
82
Burning Rock Biotech
BNR
$85.6M
| $20M | 0.15% |
212,651
+95,397
| +81% | +$8.97M |
|
83
Joby Aviation
JOBY
$11.2B
| $19.8M | 0.15% |
2,917,603
+965,127
| +49% | +$6.55M |
|
84
Editas Medicine
EDIT
$225M
| $19.6M | 0.14% |
1,032,113
-1,643,122
| -61% | -$31.3M |
|
85
Elbit Systems
ESLT
$22.2B
| $19M | 0.14% |
86,280
-16,070
| -16% | -$3.54M |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18M | 0.13% |
1,200,005
-1,527,169
| -56% | -$22.9M |
|
87
Castle Biosciences
CSTL
$673M
| $16.7M | 0.12% |
428,183
-105,494
| -20% | -$4.11M |
|
88
Beam Therapeutics
BEAM
$1.9B
| $16.3M | 0.12% |
283,509
+58,286
| +26% | +$3.35M |
|
89
Nutrien
NTR
$27.6B
| $15.6M | 0.11% |
149,752
+1,083
| +0.7% | +$113K |
|
90
Codexis
CDXS
$218M
| $15.3M | 0.11% |
1,059,896
+191,266
| +22% | +$2.76M |
|
91
XPeng
XPEV
$19.3B
| $15.2M | 0.11% |
504,701
+224,266
| +80% | +$6.73M |
|
92
Magna International
MGA
$12.7B
| $13M | 0.1% |
205,812
-47,478
| -19% | -$2.99M |
|
93
Lockheed Martin
LMT
$105B
| $12.9M | 0.1% |
29,291
-16,357
| -36% | -$7.23M |
|
94
Aurora
AUR
$10.4B
| $12.9M | 0.09% |
2,281,113
+1,492,645
| +189% | +$8.42M |
|
95
Synopsys
SNPS
$110B
| $12.4M | 0.09% |
38,879
-2,408
| -6% | -$771K |
|
96
BHP
BHP
$142B
| $12.2M | 0.09% |
+172,986
| New | +$12.2M |
|
97
Apple
AAPL
$3.54T
| $11.8M | 0.09% |
67,815
-5,967
| -8% | -$1.04M |
|
98
Pfizer
PFE
$141B
| $11.6M | 0.09% |
223,897
-26,950
| -11% | -$1.4M |
|
99
Freeport-McMoran
FCX
$66.3B
| $11.1M | 0.08% |
221,732
-12,646
| -5% | -$630K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $11M | 0.08% |
36,109
-4,763
| -12% | -$1.45M |
|