NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
+7.24%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$582M
Cap. Flow %
-5.78%
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8

Top Buys

1
TSLA icon
Tesla
TSLA
$188M
2
ROKU icon
Roku
ROKU
$94.8M
3
U icon
Unity
U
$74.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
$64.1M
5
PINS icon
Pinterest
PINS
$58.2M

Top Sells

1
COIN icon
Coinbase
COIN
$568M
2
TWLO icon
Twilio
TWLO
$200M
3
ZM icon
Zoom
ZM
$113M
4
PATH icon
UiPath
PATH
$71.4M
5
SHOP icon
Shopify
SHOP
$66.5M

Sector Composition

1 Technology 38.34%
2 Healthcare 15.74%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
76
Joby Aviation
JOBY
$11.2B
$16.6M 0.17%
3,104,464
-267,159
-8% -$1.43M
MSFT icon
77
Microsoft
MSFT
$3.76T
$16.6M 0.16%
39,476
-1,396
-3% -$586K
QSI icon
78
Quantum-Si Incorporated
QSI
$217M
$15.7M 0.16%
8,054,503
-478,414
-6% -$933K
SE icon
79
Sea Limited
SE
$107B
$15.4M 0.15%
287,485
+219,022
+320% +$11.8M
Z icon
80
Zillow
Z
$20.2B
$15.3M 0.15%
314,374
+168,188
+115% +$8.2M
CERS icon
81
Cerus
CERS
$251M
$14.6M 0.14%
7,750,700
+182,629
+2% +$343K
SNPS icon
82
Synopsys
SNPS
$110B
$13M 0.13%
22,839
-3,299
-13% -$1.88M
DIS icon
83
Walt Disney
DIS
$211B
$10.8M 0.11%
88,348
-1,252
-1% -$153K
SRTA
84
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$10.4M 0.1%
3,678,974
-295,318
-7% -$839K
MTLS
85
Materialise
MTLS
$291M
$9.69M 0.1%
1,835,106
-131,669
-7% -$695K
IONS icon
86
Ionis Pharmaceuticals
IONS
$9.64B
$9.55M 0.09%
220,261
-32,198
-13% -$1.4M
ANSS
87
DELISTED
Ansys
ANSS
$9.51M 0.09%
27,446
-8,459
-24% -$2.93M
VEEV icon
88
Veeva Systems
VEEV
$44.4B
$9.47M 0.09%
40,879
-3,922
-9% -$909K
AUR icon
89
Aurora
AUR
$10.4B
$9.21M 0.09%
3,265,531
-321,991
-9% -$908K
ESLT icon
90
Elbit Systems
ESLT
$22.2B
$8.93M 0.09%
42,646
-3,378
-7% -$707K
LMT icon
91
Lockheed Martin
LMT
$105B
$8.86M 0.09%
19,483
-1,392
-7% -$633K
SHEL icon
92
Shell
SHEL
$211B
$8.44M 0.08%
125,929
-8,414
-6% -$564K
BHP icon
93
BHP
BHP
$142B
$7.96M 0.08%
138,037
-9,209
-6% -$531K
MGA icon
94
Magna International
MGA
$12.7B
$7.81M 0.08%
143,333
-15,178
-10% -$827K
FCX icon
95
Freeport-McMoran
FCX
$66.3B
$7.32M 0.07%
155,739
-11,094
-7% -$522K
CAT icon
96
Caterpillar
CAT
$194B
$7.13M 0.07%
19,456
-1,762
-8% -$646K
XOM icon
97
Exxon Mobil
XOM
$477B
$7.05M 0.07%
60,648
-4,277
-7% -$497K
RKLB icon
98
Rocket Lab Corporation Common Stock
RKLB
$21B
$6.92M 0.07%
1,691,090
+229,512
+16% +$939K
NXPI icon
99
NXP Semiconductors
NXPI
$57.5B
$6.78M 0.07%
27,401
-2,573
-9% -$637K
CVX icon
100
Chevron
CVX
$318B
$6.29M 0.06%
39,895
-2,865
-7% -$452K
2 3
4
5 6