NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.83B
AUM Growth
+$7.83B
(-3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
73
Reduced
127
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$251M |
| 2 |
Roku
ROKU
|
$79.8M |
| 3 |
Zoom
ZM
|
$74M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
UiPath
PATH
|
$66.9M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$146M |
| 2 |
Sea Limited
SE
|
$96.9M |
| 3 |
Coinbase
COIN
|
$91.7M |
| 4 |
Iridium Communications
IRDM
|
$42.8M |
| 5 |
Stratasys
SSYS
|
$36.3M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$22.1B
| $13.8M | 0.18% |
75,102
-1,755
| -2% | -$322K |
|
77
Archer Aviation
ACHR
$5.42B
| $13.7M | 0.18% |
5,242,454
-28,339
| -0.5% | -$74.2K |
|
|
NXDR
78
Nextdoor Holdings
NXDR
$825M
| $12.8M | 0.16% |
4,670,128
| – | – |
|
79
Joby Aviation
JOBY
$11.3B
| $12.8M | 0.16% |
2,929,148
-20,277
| -0.7% | -$88.6K |
|
80
Pinduoduo
PDD
$176B
| $12.1M | 0.15% |
193,120
-1,085
| -0.6% | -$68K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.15% |
273,939
-160,479
| -37% | -$7.04M |
|
|
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.4M | 0.15% |
4,408,343
+2,434,400
| +123% | +$6.28M |
|
83
Synopsys
SNPS
$109B
| $10.9M | 0.14% |
36,617
-2,493
| -6% | -$740K |
|
84
Nutrien
NTR
$27.7B
| $10.7M | 0.14% |
126,875
-22,838
| -15% | -$1.93M |
|
85
Lockheed Martin
LMT
$105B
| $10.4M | 0.13% |
26,793
-769
| -3% | -$298K |
|
86
Magna International
MGA
$12.8B
| $9.82M | 0.13% |
206,373
-1,346
| -0.6% | -$64.1K |
|
|
ACCD
87
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.75M | 0.12% |
844,513
-499
| -0.1% | -$5.76K |
|
88
Apple
AAPL
$3.51T
| $9.75M | 0.12% |
70,507
+139
| +0.2% | +$19.2K |
|
89
Shell
SHEL
$211B
| $9.28M | 0.12% |
180,095
-32,284
| -15% | -$1.66M |
|
90
Etsy
ETSY
$5.17B
| $9.07M | 0.12% |
89,818
-45,748
| -34% | -$4.62M |
|
|
FTCH
91
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.88M | 0.11% |
1,178,891
-6,670
| -0.6% | -$50.2K |
|
92
908 Devices
MASS
$205M
| $7.99M | 0.1% |
595,881
+57,489
| +11% | +$771K |
|
93
BHP
BHP
$142B
| $7.89M | 0.1% |
155,530
-19,128
| -11% | -$971K |
|
94
Veeva Systems
VEEV
$44.2B
| $7.82M | 0.1% |
48,581
-37
| -0.1% | -$5.96K |
|
95
Peloton Interactive
PTON
$3.08B
| $7.8M | 0.1% |
1,091,338
+606,744
| +125% | +$4.34M |
|
96
Adobe
ADBE
$147B
| $7.71M | 0.1% |
27,943
+25,994
| +1,334% | +$7.18M |
|
97
Exxon Mobil
XOM
$478B
| $7.63M | 0.1% |
84,564
-22,540
| -21% | -$2.03M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $7.61M | 0.1% |
36,224
-139
| -0.4% | -$29.2K |
|
99
Caterpillar
CAT
$193B
| $7.17M | 0.09% |
43,307
-279
| -0.6% | -$46.2K |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $7.08M | 0.09% |
24,604
-24,981
| -50% | -$7.19M |
|