NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
This Quarter Return
-7.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.76B
AUM Growth
-$1.47B
Cap. Flow
-$454M
Cap. Flow %
-5.85%
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
65
Reduced
112
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$94.3M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$49.2M
3
DE icon
Deere & Co
DE
$42.6M
4
GTLB icon
GitLab
GTLB
$41.7M
5
AMD icon
Advanced Micro Devices
AMD
$35.4M

Top Sells

1
HOOD icon
Robinhood
HOOD
$216M
2
PLTR icon
Palantir
PLTR
$155M
3
ROKU icon
Roku
ROKU
$59.8M
4
SOFI icon
SoFi Technologies
SOFI
$59.3M
5
XYZ
Block, Inc.
XYZ
$56.4M

Sector Composition

1 Technology 33.5%
2 Communication Services 19.54%
3 Healthcare 14.04%
4 Consumer Discretionary 13.55%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$76B
$14.3M 0.18%
+119,394
New +$14.3M
BIDU icon
77
Baidu
BIDU
$33.3B
$13.8M 0.18%
+150,007
New +$13.8M
AVDX icon
78
AvidXchange
AVDX
$2.06B
$13.2M 0.17%
1,554,952
-35,134
-2% -$298K
NXDR
79
Nextdoor Holdings
NXDR
$790M
$13M 0.17%
8,500,546
-407,294
-5% -$623K
DIS icon
80
Walt Disney
DIS
$211B
$12.3M 0.16%
125,104
+40,316
+48% +$3.98M
BILL icon
81
BILL Holdings
BILL
$4.68B
$12.2M 0.16%
266,765
-3,950
-1% -$181K
PACB icon
82
Pacific Biosciences
PACB
$369M
$11.2M 0.14%
9,565,331
-613,170
-6% -$717K
ESLT icon
83
Elbit Systems
ESLT
$22.2B
$9.54M 0.12%
24,888
-5,239
-17% -$2.01M
SNAP icon
84
Snap
SNAP
$12.2B
$9.46M 0.12%
1,085,611
-63,257
-6% -$551K
GRMN icon
85
Garmin
GRMN
$46.3B
$9.17M 0.12%
42,216
-5,080
-11% -$1.1M
NRIX icon
86
Nurix Therapeutics
NRIX
$702M
$8.98M 0.12%
755,970
-33,252
-4% -$395K
CERS icon
87
Cerus
CERS
$245M
$8.54M 0.11%
6,190,889
-270,795
-4% -$374K
SRTA
88
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$345M
$8.16M 0.11%
2,999,192
-101,481
-3% -$276K
EXAS icon
89
Exact Sciences
EXAS
$9.82B
$7.49M 0.1%
173,112
-368,068
-68% -$15.9M
QSI icon
90
Quantum-Si Incorporated
QSI
$213M
$6.92M 0.09%
5,811,430
-153,778
-3% -$183K
SNPS icon
91
Synopsys
SNPS
$109B
$6.9M 0.09%
16,107
-494
-3% -$212K
LAB icon
92
Standard BioTools
LAB
$477M
$6.73M 0.09%
6,233,693
-384,701
-6% -$415K
NXPI icon
93
NXP Semiconductors
NXPI
$55.8B
$6.05M 0.08%
31,822
-2,305
-7% -$438K
SHEL icon
94
Shell
SHEL
$211B
$5.96M 0.08%
81,384
-58
-0.1% -$4.25K
PRME icon
95
Prime Medicine
PRME
$594M
$5.82M 0.08%
2,926,023
-164,157
-5% -$327K
LMT icon
96
Lockheed Martin
LMT
$105B
$5.43M 0.07%
12,154
-822
-6% -$367K
XOM icon
97
Exxon Mobil
XOM
$477B
$5.23M 0.07%
43,999
+1,346
+3% +$160K
NFLX icon
98
Netflix
NFLX
$528B
$4.9M 0.06%
5,260
-337
-6% -$314K
BHP icon
99
BHP
BHP
$141B
$4.39M 0.06%
90,361
+1,627
+2% +$79K
HEI icon
100
HEICO
HEI
$44.5B
$4.3M 0.06%
16,087
+402
+3% +$107K
2 3
4
5 6