NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$11.3B
AUM Growth
+$3.65B
(+48%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
65
Reduced
105
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$207M |
| 2 |
Sea Limited
SE
|
$178M |
| 3 |
Twilio
TWLO
|
$170M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$157M |
| 5 |
Intercontinental Exchange
ICE
|
$138M |
Top Sells
| 1 |
Tesla
TSLA
|
$226M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$200M |
| 3 |
Zillow
Z
|
$155M |
| 4 |
Pinterest
PINS
|
$149M |
| 5 |
Teradyne
TER
|
$98.8M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $12.6M | 0.11% |
84,151
-3,360
| -4% | -$504K |
|
|
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
| $12.2M | 0.11% |
+200,279
| New | +$12.2M |
|
103
10x Genomics
TXG
$1.62B
| $12.2M | 0.11% |
102,268
-103,945
| -50% | -$12.4M |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.2M | 0.11% |
341,433
+68,096
| +25% | +$2.42M |
|
105
Exact Sciences
EXAS
$9.85B
| $11.9M | 0.11% |
+116,139
| New | +$11.9M |
|
106
HubSpot
HUBS
$24.1B
| $11.9M | 0.11% |
+40,924
| New | +$11.9M |
|
107
Corteva
CTVA
$49B
| $11.5M | 0.1% |
404,858
+11,442
| +3% | +$326K |
|
108
Rio Tinto
RIO
$101B
| $11.3M | 0.1% |
184,747
-28,091
| -13% | -$1.71M |
|
109
Ionis Pharmaceuticals
IONS
$9.63B
| $10.7M | 0.1% |
227,667
-19,252
| -8% | -$909K |
|
110
Elastic
ESTC
$8.96B
| $10.6M | 0.09% |
+98,003
| New | +$10.6M |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.09% |
+99,463
| New | +$10.2M |
|
112
Shopify
SHOP
$185B
| $9.67M | 0.09% |
+93,710
| New | +$9.67M |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $9.37M | 0.08% |
+192,175
| New | +$9.37M |
|
114
NXP Semiconductors
NXPI
$55.9B
| $9.07M | 0.08% |
70,686
-8,497
| -11% | -$1.09M |
|
115
Workhorse Group
WKHS
$19.7M
| $8.8M | 0.08% |
+1,374
| New | +$8.8M |
|
|
AVLR
116
DELISTED
Avalara, Inc.
AVLR
| $8.62M | 0.08% |
+69,975
| New | +$8.62M |
|
117
AeroVironment
AVAV
$11.8B
| $8.33M | 0.07% |
142,288
-91,404
| -39% | -$5.35M |
|
118
Codexis
CDXS
$215M
| $8.21M | 0.07% |
724,997
-75,370
| -9% | -$854K |
|
|
119
Teradyne
TER
$18.6B
| $8.18M | 0.07% |
104,113
-1,257,670
| -92% | -$98.8M |
|
120
Nutrien
NTR
$27.3B
| $8.01M | 0.07% |
204,069
-10,267
| -5% | -$403K |
|
121
BlackLine
BL
$3.2B
| $7.82M | 0.07% |
+87,873
| New | +$7.82M |
|
122
Adaptive Biotechnologies
ADPT
$1.94B
| $7.81M | 0.07% |
190,463
+23,890
| +14% | +$979K |
|
123
Sarepta Therapeutics
SRPT
$1.96B
| $7.63M | 0.07% |
56,538
-5,463
| -9% | -$737K |
|
124
Baidu
BIDU
$33.8B
| $7.29M | 0.06% |
57,383
-6,509
| -10% | -$827K |
|
|
B
125
Barrick Mining Corporation
B
$46.4B
| $7.15M | 0.06% |
251,511
-12,382
| -5% | -$352K |
|