NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+33.82%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.68B
AUM Growth
+$1.74B
(+25%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$85.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.1M |
| 3 |
Tesla
TSLA
|
$66M |
| 4 |
Pinterest
PINS
|
$49.8M |
| 5 |
Intuit
INTU
|
$38.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$106M |
| 2 |
Twilio
TWLO
|
$55.6M |
| 3 |
Mercado Libre
MELI
|
$55.3M |
| 4 |
Netflix
NFLX
|
$40.1M |
| 5 |
monday.com
MNDY
|
$38.7M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $11.4M | 0.13% |
40,012
+36,896
| +1,184% | +$10.5M |
|
|
ACCD
77
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.1M | 0.13% |
789,567
+3,119
| +0.4% | +$43.7K |
|
78
Prime Medicine
PRME
$595M
| $11M | 0.13% |
999,333
+511,107
| +105% | +$5.62M |
|
79
Apple
AAPL
$3.54T
| $10.8M | 0.12% |
65,702
-1,342
| -2% | -$220K |
|
80
Elbit Systems
ESLT
$22.2B
| $10.7M | 0.12% |
62,977
-1,930
| -3% | -$327K |
|
|
SLGC
81
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $10.7M | 0.12% |
4,330,189
-115,661
| -3% | -$285K |
|
82
General Motors
GM
$55B
| $10.2M | 0.12% |
281,230
+49,786
| +22% | +$1.81M |
|
83
Walt Disney
DIS
$211B
| $10.1M | 0.12% |
100,395
-1,820
| -2% | -$182K |
|
84
BHP
BHP
$142B
| $9.99M | 0.12% |
159,487
+5,770
| +4% | +$361K |
|
85
Magna International
MGA
$12.7B
| $9.95M | 0.11% |
193,973
-105
| -0.1% | -$5.39K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $9.91M | 0.11% |
34,414
-433
| -1% | -$125K |
|
87
Ionis Pharmaceuticals
IONS
$9.64B
| $9.83M | 0.11% |
297,469
-39,263
| -12% | -$1.3M |
|
88
Shell
SHEL
$211B
| $9.72M | 0.11% |
161,364
-5,933
| -4% | -$357K |
|
89
Pure Storage
PSTG
$25.5B
| $9.58M | 0.11% |
379,513
+357,726
| +1,642% | +$9.03M |
|
90
Etsy
ETSY
$5.15B
| $9.38M | 0.11% |
86,184
-875
| -1% | -$95.2K |
|
91
Nutrien
NTR
$27.6B
| $8.68M | 0.1% |
115,699
-2,247
| -2% | -$169K |
|
|
MKFG
92
DELISTED
Markforged Holding Corporation
MKFG
| $8.62M | 0.1% |
926,799
| – | – |
|
93
Pinduoduo
PDD
$177B
| $8.4M | 0.1% |
113,185
-2,135
| -2% | -$158K |
|
94
Freeport-McMoran
FCX
$66.3B
| $8.14M | 0.09% |
198,152
-7,261
| -4% | -$298K |
|
95
Veeva Systems
VEEV
$44.4B
| $7.67M | 0.09% |
42,250
-3,354
| -7% | -$609K |
|
96
Exxon Mobil
XOM
$477B
| $7.53M | 0.09% |
66,090
-4,232
| -6% | -$482K |
|
97
Caterpillar
CAT
$194B
| $6.8M | 0.08% |
29,599
-8,062
| -21% | -$1.85M |
|
98
NXP Semiconductors
NXPI
$57.5B
| $6.73M | 0.08% |
36,687
-109
| -0.3% | -$20K |
|
99
TotalEnergies
TTE
$135B
| $6.27M | 0.07% |
101,027
-17,754
| -15% | -$1.1M |
|
100
Honeywell
HON
$136B
| $6.13M | 0.07% |
32,184
-449
| -1% | -$85.5K |
|