NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+36.21%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$55.9M |
| 2 |
Toast
TOST
|
$49.4M |
| 3 |
Unity
U
|
$47.8M |
| 4 |
Pure Storage
PSTG
|
$33.6M |
| 5 |
Trade Desk
TTD
|
$31.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
UiPath
PATH
|
$79.1M |
| 3 |
NVIDIA
NVDA
|
$67.4M |
| 4 |
DraftKings
DKNG
|
$63.8M |
| 5 |
Roku
ROKU
|
$54M |
Sector Composition
| 1 | Technology | 42.04% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $15.7M | 0.15% | 121,791 -10,352 | -8% | -$1.33M |
|
77
Microsoft
MSFT
$3.77T
| $15.4M | 0.15% | 40,872 +2,584 | +7% | +$971K |
|
|
SRTA
78
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $14M | 0.13% | 3,974,292 -285,969 | -7% | -$1.01M |
|
79
Synopsys
SNPS
$112B
| $13.4M | 0.13% | 26,138 -5,371 | -17% | -$2.76M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $13M | 0.13% | 35,905 -3,264 | -8% | -$1.18M |
|
|
MTLS
81
Materialise
MTLS
$302M
| $12.9M | 0.12% | 1,966,775 -45,182 | -2% | -$297K |
|
82
Ionis Pharmaceuticals
IONS
$6.8B
| $12.8M | 0.12% | 252,459 -40,014 | -14% | -$2.02M |
|
|
NVTA
83
DELISTED
Invitae Corporation
NVTA
| $10.6M | 0.1% | 16,764,480 | – | – |
|
84
BHP
BHP
$142B
| $10.1M | 0.1% | 147,246 -314 | -0.2% | -$21.4K |
|
85
Elbit Systems
ESLT
$22.3B
| $9.79M | 0.09% | 46,024 -4,468 | -9% | -$951K |
|
86
Lockheed Martin
LMT
$106B
| $9.46M | 0.09% | 20,875 -1,996 | -9% | -$905K |
|
87
Magna International
MGA
$12.9B
| $9.36M | 0.09% | 158,511 -10,687 | -6% | -$631K |
|
88
Shell
SHEL
$215B
| $8.84M | 0.09% | 134,343 -5,621 | -4% | -$370K |
|
89
Veeva Systems
VEEV
$44B
| $8.63M | 0.08% | 44,801 +1,471 | +3% | +$283K |
|
90
Zillow
Z
$20.4B
| $8.46M | 0.08% | 146,186 -13,825 | -9% | -$800K |
|
91
Walt Disney
DIS
$213B
| $8.09M | 0.08% | 89,600 -6,411 | -7% | -$579K |
|
92
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $8.07M | 0.08% | 1,461,578 -140,813 | -9% | -$777K |
|
93
Stratasys
SSYS
$906M
| $8.03M | 0.08% | 562,461 -55,689 | -9% | -$795K |
|
94
SolarEdge
SEDG
$2.01B
| $7.29M | 0.07% | 77,917 -307 | -0.4% | -$28.7K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $7.14M | 0.07% | 17,539 -1,233 | -7% | -$502K |
|
96
Freeport-McMoran
FCX
$63.7B
| $7.1M | 0.07% | 166,833 -6,950 | -4% | -$296K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $6.88M | 0.07% | 29,974 -2,051 | -6% | -$471K |
|
98
Nutrien
NTR
$28B
| $6.79M | 0.07% | 120,482 -5,071 | -4% | -$286K |
|
99
908 Devices
MASS
$226M
| $6.54M | 0.06% | 582,034 -47,960 | -8% | -$539K |
|
100
TotalEnergies
TTE
$137B
| $6.53M | 0.06% | 96,935 -4,135 | -4% | -$279K |
|