NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+11.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.83B
AUM Growth
+$165M
(+1.9%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
194
New
5
Increased
38
Reduced
140
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$62.4M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$52.8M |
| 3 |
Advanced Micro Devices
AMD
|
$44.9M |
| 4 |
Beam Therapeutics
BEAM
|
$32.5M |
| 5 |
Guardant Health
GH
|
$27M |
Top Sells
| 1 |
Zoom
ZM
|
$186M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$61.8M |
| 4 |
Unity
U
|
$49.4M |
| 5 |
Roblox
RBLX
|
$43.5M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 18.9% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 14.14% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvidXchange
AVDX
$2.06B
| $15.1M | 0.17% |
1,862,225
+178,239
| +11% | +$1.45M |
|
77
Garmin
GRMN
$45.7B
| $14.7M | 0.17% |
83,369
-9,216
| -10% | -$1.62M |
|
78
Microsoft
MSFT
$3.78T
| $14.4M | 0.16% |
33,587
-1,758
| -5% | -$756K |
|
79
Snap
SNAP
$12B
| $13.8M | 0.16% |
1,286,699
-92,465
| -7% | -$989K |
|
80
StoneCo
STNE
$4.42B
| $13.3M | 0.15% |
1,179,927
-52,056
| -4% | -$586K |
|
81
Joby Aviation
JOBY
$11.2B
| $13.1M | 0.15% |
2,602,424
-162,158
| -6% | -$816K |
|
82
Nurix Therapeutics
NRIX
$697M
| $12.4M | 0.14% |
+552,602
| New | +$12.4M |
|
83
Prime Medicine
PRME
$606M
| $12.3M | 0.14% |
3,182,455
-55,930
| -2% | -$216K |
|
84
Cerus
CERS
$255M
| $12.2M | 0.14% |
7,040,287
-457,953
| -6% | -$792K |
|
|
SRTA
85
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $11M | 0.13% |
3,752,818
-284,695
| -7% | -$837K |
|
86
Lockheed Martin
LMT
$107B
| $10.7M | 0.12% |
18,327
-1,483
| -7% | -$867K |
|
87
Synopsys
SNPS
$111B
| $9.74M | 0.11% |
19,229
-1,159
| -6% | -$587K |
|
88
Walt Disney
DIS
$214B
| $9.24M | 0.1% |
96,070
-2,547
| -3% | -$245K |
|
89
NXP Semiconductors
NXPI
$56.8B
| $9.15M | 0.1% |
38,133
+7,443
| +24% | +$1.79M |
|
90
Ionis Pharmaceuticals
IONS
$9.46B
| $7.86M | 0.09% |
196,114
-3,117
| -2% | -$125K |
|
|
ACCD
91
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.25M | 0.08% |
1,887,011
-124,920
| -6% | -$480K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $7.15M | 0.08% |
22,447
-2,176
| -9% | -$693K |
|
93
Elbit Systems
ESLT
$22.2B
| $7.13M | 0.08% |
35,779
-2,551
| -7% | -$508K |
|
94
Quantum-Si Incorporated
QSI
$217M
| $6.62M | 0.08% |
7,527,912
-335,249
| -4% | -$295K |
|
95
BHP
BHP
$141B
| $6.33M | 0.07% |
102,006
-10,862
| -10% | -$675K |
|
96
Veeva Systems
VEEV
$44.3B
| $5.89M | 0.07% |
28,079
-6,653
| -19% | -$1.4M |
|
97
Shell
SHEL
$210B
| $5.68M | 0.06% |
86,070
-13,058
| -13% | -$861K |
|
98
Exxon Mobil
XOM
$479B
| $5.49M | 0.06% |
46,840
-5,798
| -11% | -$680K |
|
99
Freeport-McMoran
FCX
$66.1B
| $5.41M | 0.06% |
108,381
-16,196
| -13% | -$809K |
|
100
Caterpillar
CAT
$197B
| $5.37M | 0.06% |
13,740
-887
| -6% | -$347K |
|