NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-2.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.66B
AUM Growth
-$1.41B
(-14%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
198
New
8
Increased
33
Reduced
147
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$91.7M |
| 2 |
Roblox
RBLX
|
$55.6M |
| 3 |
10x Genomics
TXG
|
$49M |
| 4 |
PayPal
PYPL
|
$28.4M |
| 5 |
Advanced Micro Devices
AMD
|
$23M |
Top Sells
| 1 |
Twilio
TWLO
|
$145M |
| 2 |
Tesla
TSLA
|
$73.7M |
| 3 |
Coinbase
COIN
|
$72.9M |
| 4 |
Zoom
ZM
|
$68.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55.4M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 17.94% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.99% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Joby Aviation
JOBY
$11.2B
| $14.1M | 0.16% |
2,764,582
-339,882
| -11% | -$1.73M |
|
|
SRTA
77
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $14M | 0.16% |
4,037,513
+358,539
| +10% | +$1.24M |
|
78
Zillow
Z
$20.3B
| $13.6M | 0.16% |
293,137
-21,237
| -7% | -$985K |
|
79
Cerus
CERS
$255M
| $13.1M | 0.15% |
7,498,240
-252,460
| -3% | -$442K |
|
80
Synopsys
SNPS
$111B
| $12.1M | 0.14% |
20,388
-2,451
| -11% | -$1.46M |
|
81
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $10.2M | 0.12% |
2,123,591
+432,501
| +26% | +$2.07M |
|
|
TEM
82
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $9.86M | 0.11% |
+282,223
| New | +$9.86M |
|
83
Walt Disney
DIS
$214B
| $9.79M | 0.11% |
98,617
+10,269
| +12% | +$1.02M |
|
84
Ionis Pharmaceuticals
IONS
$9.46B
| $9.5M | 0.11% |
199,231
-21,030
| -10% | -$1M |
|
85
Lockheed Martin
LMT
$107B
| $9.25M | 0.11% |
19,810
+327
| +2% | +$153K |
|
86
Aurora
AUR
$10.3B
| $8.9M | 0.1% |
3,223,774
-41,757
| -1% | -$115K |
|
|
MTLS
87
Materialise
MTLS
$294M
| $8.84M | 0.1% |
1,771,433
-63,673
| -3% | -$318K |
|
88
NXP Semiconductors
NXPI
$56.8B
| $8.26M | 0.1% |
30,690
+3,289
| +12% | +$885K |
|
89
Quantum-Si Incorporated
QSI
$217M
| $8.1M | 0.09% |
7,863,161
-191,342
| -2% | -$197K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $7.91M | 0.09% |
24,623
-2,823
| -10% | -$907K |
|
|
ACCD
91
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.22M | 0.08% |
2,011,931
+314,371
| +19% | +$1.13M |
|
92
Shell
SHEL
$210B
| $7.16M | 0.08% |
99,128
-26,801
| -21% | -$1.93M |
|
93
Elbit Systems
ESLT
$22.2B
| $6.77M | 0.08% |
38,330
-4,316
| -10% | -$762K |
|
94
BHP
BHP
$141B
| $6.44M | 0.07% |
112,868
-25,169
| -18% | -$1.44M |
|
95
Veeva Systems
VEEV
$44.3B
| $6.36M | 0.07% |
34,732
-6,147
| -15% | -$1.12M |
|
96
Exxon Mobil
XOM
$479B
| $6.06M | 0.07% |
52,638
-8,010
| -13% | -$922K |
|
97
Freeport-McMoran
FCX
$66.1B
| $6.05M | 0.07% |
124,577
-31,162
| -20% | -$1.51M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $5.54M | 0.06% |
11,820
-3,212
| -21% | -$1.51M |
|
99
Domino's
DPZ
$15.7B
| $5.52M | 0.06% |
10,685
-1,305
| -11% | -$674K |
|
|
VERV
100
DELISTED
Verve Therapeutics
VERV
| $5.43M | 0.06% |
1,115,466
-1,476,732
| -57% | -$7.19M |
|