NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+13.2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.5B
AUM Growth
+$9.5B
(+9.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
204
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$93.3M |
| 2 |
Twilio
TWLO
|
$63.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.7M |
| 5 |
Teradyne
TER
|
$45.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$198M |
| 2 |
Exact Sciences
EXAS
|
$103M |
| 3 |
Tesla
TSLA
|
$97.9M |
| 4 |
NVIDIA
NVDA
|
$97.6M |
| 5 |
DraftKings
DKNG
|
$58.9M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.17% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $14.7M | 0.16% | 141,279 -10,023 | -7% | -$1.05M |
|
77
Synopsys
SNPS
$112B
| $14.1M | 0.15% | 32,385 -2,415 | -7% | -$1.05M |
|
78
Microsoft
MSFT
$3.77T
| $13.3M | 0.14% | 39,008 -1,004 | -3% | -$342K |
|
|
VLD
79
DELISTED
Velo3D, Inc.
VLD
| $12.6M | 0.13% | 5,815,099 -318,472 | -5% | -$688K |
|
80
Ionis Pharmaceuticals
IONS
$6.8B
| $12.1M | 0.13% | 296,132 -1,337 | -0.4% | -$54.8K |
|
81
Aurora
AUR
$10.4B
| $11.7M | 0.12% | 4,016,547 +228,559 | +6% | +$665K |
|
82
Lockheed Martin
LMT
$106B
| $11.5M | 0.12% | 24,935 -1,254 | -5% | -$577K |
|
|
ACCD
83
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.5M | 0.12% | 852,023 +62,456 | +8% | +$841K |
|
84
Elbit Systems
ESLT
$22.3B
| $11.2M | 0.12% | 53,554 -9,423 | -15% | -$1.97M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $10.6M | 0.11% | 32,122 -2,292 | -7% | -$757K |
|
|
MKFG
86
DELISTED
Markforged Holding Corporation
MKFG
| $10.3M | 0.11% | 8,683,893 -584,093 | -6% | -$695K |
|
87
Magna International
MGA
$12.9B
| $10M | 0.11% | 177,379 -16,594 | -9% | -$936K |
|
88
Sea Limited
SE
$110B
| $9.96M | 0.1% | 171,655 -1,875 | -1% | -$109K |
|
89
General Motors
GM
$55.8B
| $9.9M | 0.1% | 256,751 -24,479 | -9% | -$944K |
|
90
Shell
SHEL
$215B
| $9.48M | 0.1% | 156,903 -4,461 | -3% | -$269K |
|
91
BHP
BHP
$142B
| $9.28M | 0.1% | 155,619 -3,868 | -2% | -$231K |
|
92
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $8.68M | 0.09% | 1,451,386 +55,543 | +4% | +$332K |
|
93
Veeva Systems
VEEV
$44B
| $8.67M | 0.09% | 43,830 +1,580 | +4% | +$312K |
|
94
Walt Disney
DIS
$213B
| $8.62M | 0.09% | 96,617 -3,778 | -4% | -$337K |
|
95
Zillow
Z
$20.4B
| $8.22M | 0.09% | 163,548 -187,813 | -53% | -$9.44M |
|
96
Freeport-McMoran
FCX
$63.7B
| $7.7M | 0.08% | 192,605 -5,547 | -3% | -$222K |
|
97
Nutrien
NTR
$28B
| $7.51M | 0.08% | 127,226 +11,527 | +10% | +$680K |
|
98
Pinduoduo
PDD
$171B
| $7.34M | 0.08% | 106,143 -7,042 | -6% | -$487K |
|
99
Exxon Mobil
XOM
$487B
| $7.06M | 0.07% | 65,877 -213 | -0.3% | -$22.8K |
|
100
Etsy
ETSY
$5.25B
| $6.86M | 0.07% | 81,073 -5,111 | -6% | -$432K |
|