NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.36B
AUM Growth
+$8.36B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$43M |
| 2 |
Roblox
RBLX
|
$40.1M |
| 3 |
Cameco
CCJ
|
$25.1M |
| 4 |
Archer Aviation
ACHR
|
$21M |
| 5 |
Palantir
PLTR
|
$21M |
Top Sells
| 1 |
Coinbase
COIN
|
$92M |
| 2 |
Roku
ROKU
|
$61.4M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
DraftKings
DKNG
|
$49M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $12.9M | 0.15% | 125,172 +102,285 | +447% | +$10.6M |
|
77
Cerus
CERS
$251M
| $12.7M | 0.15% | 7,912,742 -323,749 | -4% | -$521K |
|
78
Microsoft
MSFT
$3.77T
| $12.1M | 0.14% | 38,288 -720 | -2% | -$227K |
|
|
MKFG
79
DELISTED
Markforged Holding Corporation
MKFG
| $11.9M | 0.14% | 8,214,137 -469,756 | -5% | -$681K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $11.7M | 0.14% | 39,169 +7,047 | +22% | +$2.1M |
|
|
MTLS
81
Materialise
MTLS
$302M
| $11M | 0.13% | 2,011,957 -47,452 | -2% | -$261K |
|
|
VLD
82
DELISTED
Velo3D, Inc.
VLD
| $11M | 0.13% | 7,075,990 +1,260,891 | +22% | +$1.97M |
|
|
SRTA
83
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $11M | 0.13% | 4,260,261 -264,831 | -6% | -$683K |
|
84
SolarEdge
SEDG
$2.01B
| $10.1M | 0.12% | 78,224 -4,495 | -5% | -$582K |
|
|
NVTA
85
DELISTED
Invitae Corporation
NVTA
| $10.1M | 0.12% | 16,764,480 -145,155 | -0.9% | -$87.1K |
|
86
Elbit Systems
ESLT
$22.3B
| $9.96M | 0.12% | 50,492 -3,062 | -6% | -$604K |
|
87
Lockheed Martin
LMT
$106B
| $9.36M | 0.11% | 22,871 -2,064 | -8% | -$845K |
|
88
SoFi Technologies
SOFI
$30.6B
| $9.12M | 0.11% | 1,141,495 +555,985 | +95% | +$4.44M |
|
89
Magna International
MGA
$12.9B
| $9.07M | 0.11% | 169,198 -8,181 | -5% | -$439K |
|
90
Shell
SHEL
$215B
| $9.01M | 0.11% | 139,964 -16,939 | -11% | -$1.09M |
|
91
Aurora
AUR
$10.4B
| $8.96M | 0.11% | 3,827,171 -189,376 | -5% | -$443K |
|
92
Veeva Systems
VEEV
$44B
| $8.82M | 0.11% | 43,330 -500 | -1% | -$102K |
|
93
Stratasys
SSYS
$906M
| $8.41M | 0.1% | 618,150 -866,528 | -58% | -$11.8M |
|
94
BHP
BHP
$142B
| $8.39M | 0.1% | 147,560 -8,059 | -5% | -$458K |
|
95
Walt Disney
DIS
$213B
| $7.78M | 0.09% | 96,011 -606 | -0.6% | -$49.1K |
|
96
Nutrien
NTR
$28B
| $7.75M | 0.09% | 125,553 -1,673 | -1% | -$103K |
|
97
Exxon Mobil
XOM
$487B
| $7.72M | 0.09% | 65,631 -246 | -0.4% | -$28.9K |
|
98
Zillow
Z
$20.4B
| $7.39M | 0.09% | 160,011 -3,537 | -2% | -$163K |
|
99
Caterpillar
CAT
$196B
| $7.08M | 0.08% | 25,918 -1,127 | -4% | -$308K |
|
100
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $7M | 0.08% | 1,602,391 +151,005 | +10% | +$660K |
|