NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10.3B
1-Year Est. Return
102.41%
1 Year Est. Return
+102.41%
AUM
$10B
AUM Growth
+$2.27B
(+29%)
Holding
196
Top Buys
| 1 | +$83.5M | |
| 2 | +$82.7M | |
| 3 | +$72.5M | |
| 4 |
TSMC
TSM
|
+$54.2M |
| 5 |
DoorDash
DASH
|
+$39.6M |
Top Sells
| 1 | +$334M | |
| 2 | +$198M | |
| 3 | +$132M | |
| 4 |
Coinbase
COIN
|
+$90M |
| 5 |
UiPath
PATH
|
+$84.5M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 18.16% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$14.8B
| $18.3M | 0.18% |
2,107,288
+1,021,677
|
|
||
|
NXDR
77
Nextdoor Holdings
NXDR
$659M
| $18M | 0.18% |
10,892,743
+2,392,197
|
|
||
78
Nurix Therapeutics
NRIX
$1.26B
| $15.8M | 0.16% |
1,389,274
+633,304
|
|
||
79
Zillow
Z
$17B
| $14.9M | 0.15% |
212,505
-11,832
|
|
||
80
Apple
AAPL
$4.03T
| $14.7M | 0.15% |
71,669
-17,796
|
|
||
81
Baidu
BIDU
$41.5B
| $14.4M | 0.14% |
167,582
+17,575
|
|
||
|
82
UiPath
PATH
$7.48B
| $14.2M | 0.14% |
1,112,640
-6,604,816
|
|
||
83
Walt Disney
DIS
$193B
| $14.1M | 0.14% |
114,081
-11,023
|
|
||
84
Regeneron Pharmaceuticals
REGN
$73B
| $12.2M | 0.12% |
23,314
-850
|
|
||
|
SRTA
85
Strata Critical Medical Inc
SRTA
$422M
| $12.1M | 0.12% |
2,999,192
|
|
||
86
BILL Holdings
BILL
$5.02B
| $11.7M | 0.12% |
252,748
-14,017
|
|
||
87
Pacific Biosciences
PACB
$492M
| $11.3M | 0.11% |
9,218,455
-346,876
|
|
||
88
Quantum-Si Incorporated
QSI
$300M
| $11M | 0.11% |
5,621,303
-190,127
|
|
||
89
Elbit Systems
ESLT
$21.9B
| $9.66M | 0.1% |
21,540
-3,348
|
|
||
90
Exact Sciences
EXAS
$12.8B
| $8.86M | 0.09% |
166,765
-6,347
|
|
||
91
Garmin
GRMN
$37.5B
| $8.66M | 0.09% |
41,507
-709
|
|
||
92
Cerus
CERS
$307M
| $8.49M | 0.08% |
6,062,129
-128,760
|
|
||
93
Synopsys
SNPS
$73.2B
| $8.11M | 0.08% |
15,820
-287
|
|
||
94
Standard BioTools
LAB
$461M
| $7.33M | 0.07% |
6,156,102
-77,591
|
|
||
95
Netflix
NFLX
$489B
| $6.91M | 0.07% |
5,165
-95
|
|
||
96
NXP Semiconductors
NXPI
$50.6B
| $6.78M | 0.07% |
31,032
-790
|
|
||
97
Nutrien
NTR
$28.5B
| $5.7M | 0.06% |
97,957
+13,364
|
|
||
98
Exxon Mobil
XOM
$501B
| $5.57M | 0.06% |
51,679
+7,680
|
|
||
99
Teledyne Technologies
TDY
$23.7B
| $5.52M | 0.06% |
10,782
+2,284
|
|
||
100
Ionis Pharmaceuticals
IONS
$11.3B
| $5.52M | 0.06% |
139,739
-2,694
|
|