NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+26.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.23B
AUM Growth
+$400M
(+4.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
190
New
3
Increased
26
Reduced
154
Closed
6
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$68.2M |
| 2 |
Illumina
ILMN
|
$65.8M |
| 3 |
Amazon
AMZN
|
$65.5M |
| 4 |
Teradyne
TER
|
$44.2M |
| 5 |
Advanced Micro Devices
AMD
|
$28.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$293M |
| 2 |
Palantir
PLTR
|
$255M |
| 3 |
Robinhood
HOOD
|
$201M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$100M |
| 5 |
Shopify
SHOP
|
$90.6M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 18.12% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvidXchange
AVDX
$2.06B
| $16.4M | 0.18% |
1,590,086
-272,139
| -15% | -$2.81M |
|
77
Quantum-Si Incorporated
QSI
$217M
| $16M | 0.17% |
5,965,208
-1,562,704
| -21% | -$4.2M |
|
78
Nurix Therapeutics
NRIX
$723M
| $14.9M | 0.16% |
789,222
+236,620
| +43% | +$4.46M |
|
|
SRTA
79
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $13.1M | 0.14% |
3,100,673
-652,145
| -17% | -$2.77M |
|
80
L3Harris
LHX
$51.1B
| $12.8M | 0.14% |
61,088
-17,493
| -22% | -$3.68M |
|
81
Microsoft
MSFT
$3.76T
| $12.4M | 0.13% |
29,446
-4,141
| -12% | -$1.74M |
|
82
Snap
SNAP
$12.3B
| $12.4M | 0.13% |
1,148,868
-137,831
| -11% | -$1.48M |
|
83
Standard BioTools
LAB
$493M
| $11.5M | 0.12% |
6,618,394
-2,954,098
| -31% | -$5.14M |
|
84
Cerus
CERS
$251M
| $9.89M | 0.11% |
6,461,684
-578,603
| -8% | -$885K |
|
85
Garmin
GRMN
$45.6B
| $9.76M | 0.11% |
47,296
-36,073
| -43% | -$7.44M |
|
86
Walt Disney
DIS
$211B
| $9.44M | 0.1% |
84,788
-11,282
| -12% | -$1.26M |
|
87
Prime Medicine
PRME
$595M
| $9.02M | 0.1% |
3,090,180
-92,275
| -3% | -$269K |
|
88
Synopsys
SNPS
$110B
| $8.05M | 0.09% |
16,601
-2,628
| -14% | -$1.27M |
|
89
Elbit Systems
ESLT
$22.2B
| $7.77M | 0.08% |
30,127
-5,652
| -16% | -$1.46M |
|
90
NXP Semiconductors
NXPI
$57.5B
| $7.09M | 0.08% |
34,127
-4,006
| -11% | -$833K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $6.38M | 0.07% |
18,916
-3,531
| -16% | -$1.19M |
|
92
Lockheed Martin
LMT
$105B
| $6.31M | 0.07% |
12,976
-5,351
| -29% | -$2.6M |
|
|
ACCD
93
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.02M | 0.07% |
1,766,480
-120,531
| -6% | -$411K |
|
94
Ionis Pharmaceuticals
IONS
$9.64B
| $5.47M | 0.06% |
156,657
-39,457
| -20% | -$1.38M |
|
95
Shell
SHEL
$211B
| $5.1M | 0.06% |
81,442
-4,628
| -5% | -$290K |
|
96
Netflix
NFLX
$521B
| $4.99M | 0.05% |
5,597
-1,034
| -16% | -$922K |
|
97
Veeva Systems
VEEV
$44.4B
| $4.6M | 0.05% |
21,886
-6,193
| -22% | -$1.3M |
|
98
Exxon Mobil
XOM
$477B
| $4.59M | 0.05% |
42,653
-4,187
| -9% | -$450K |
|
99
Caterpillar
CAT
$194B
| $4.48M | 0.05% |
12,336
-1,404
| -10% | -$509K |
|
100
Magna International
MGA
$12.7B
| $4.4M | 0.05% |
105,395
-15,089
| -13% | -$631K |
|