NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
-34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.1B
AUM Growth
+$8.1B
Cap. Flow
+$255M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
134
Reduced
74
Closed
6

Top Buys

1
SHOP icon
Shopify
SHOP
$272M
2
ROKU icon
Roku
ROKU
$110M
3
COIN icon
Coinbase
COIN
$80.5M
4
NVDA icon
NVIDIA
NVDA
$59.3M
5
U icon
Unity
U
$42.5M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$145M
2
SPOT icon
Spotify
SPOT
$131M
3
SE icon
Sea Limited
SE
$96.4M
4
ETSY icon
Etsy
ETSY
$29.6M
5
DIS icon
Walt Disney
DIS
$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.29%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
76
Joby Aviation
JOBY
$11.3B
$14.3M 0.18%
2,949,425
+31,822
+1% +$154K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$101B
$13.6M 0.17%
49,585
-31,950
-39% -$8.79M
PDD icon
78
Pinduoduo
PDD
$176B
$11.9M 0.15%
194,205
-2,154
-1% -$132K
LMT icon
79
Lockheed Martin
LMT
$105B
$11.8M 0.15%
27,562
-1,729
-6% -$740K
SNAP icon
80
Snap
SNAP
$12.3B
$11.8M 0.15%
905,948
+21,730
+2% +$283K
NTR icon
81
Nutrien
NTR
$27.7B
$11.8M 0.15%
149,713
-39
-0% -$3.06K
SNPS icon
82
Synopsys
SNPS
$109B
$11.5M 0.14%
39,110
+231
+0.6% +$68.2K
GENI icon
83
Genius Sports
GENI
$3.11B
$11.5M 0.14%
5,295,697
+12,452
+0.2% +$27K
CDXS icon
84
Codexis
CDXS
$218M
$11M 0.14%
1,112,944
+53,048
+5% +$525K
CGEN icon
85
Compugen
CGEN
$134M
$11M 0.14%
6,363,945
-501,874
-7% -$868K
MGA icon
86
Magna International
MGA
$12.8B
$11M 0.14%
207,719
+1,907
+0.9% +$101K
SHEL icon
87
Shell
SHEL
$211B
$11M 0.14%
212,379
+31,527
+17% +$1.63M
SDGR icon
88
Schrodinger
SDGR
$1.4B
$10.9M 0.13%
438,485
+246,424
+128% +$6.13M
BEAM icon
89
Beam Therapeutics
BEAM
$1.84B
$10.8M 0.13%
291,962
+8,453
+3% +$312K
LC icon
90
LendingClub
LC
$1.89B
$10.2M 0.13%
893,686
-1,177,511
-57% -$13.4M
ETSY icon
91
Etsy
ETSY
$5.17B
$9.83M 0.12%
135,566
-408,696
-75% -$29.6M
CSTL icon
92
Castle Biosciences
CSTL
$690M
$9.57M 0.12%
443,882
+15,699
+4% +$338K
AAPL icon
93
Apple
AAPL
$3.51T
$9.55M 0.12%
70,368
+2,553
+4% +$346K
VEEV icon
94
Veeva Systems
VEEV
$44.2B
$9.51M 0.12%
48,618
-2,195
-4% -$429K
BHP icon
95
BHP
BHP
$142B
$9.41M 0.12%
174,658
+20,344
+13% +$1.1M
XOM icon
96
Exxon Mobil
XOM
$478B
$9.3M 0.11%
107,104
-11,982
-10% -$1.04M
EDIT icon
97
Editas Medicine
EDIT
$226M
$8.61M 0.11%
748,553
-283,560
-27% -$3.26M
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.47M 0.1%
1,185,561
-14,444
-1% -$103K
TTE icon
99
TotalEnergies
TTE
$134B
$7.97M 0.1%
150,855
-15,256
-9% -$806K
SLGC
100
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7.9M 0.1%
1,973,943
+999,698
+103% +$4M
2 3
4
5 6