NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+39.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$17.6B
AUM Growth
+$6.32B
(+56%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$358M |
| 2 |
Shopify
SHOP
|
$294M |
| 3 |
PayPal
PYPL
|
$225M |
| 4 |
KE Holdings
BEKE
|
$205M |
| 5 |
Unity
U
|
$190M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$259M |
| 2 |
Pinterest
PINS
|
$138M |
| 3 |
Illumina
ILMN
|
$132M |
| 4 |
Zscaler
ZS
|
$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$88.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
101
Cellectis
CLLS
$264M
| $20.9M | 0.12% |
773,788
+101,167
| +15% | +$2.74M |
|
102
Codexis
CDXS
$218M
| $18.5M | 0.11% |
848,839
+123,842
| +17% | +$2.7M |
|
103
Ionis Pharmaceuticals
IONS
$9.46B
| $18.3M | 0.1% |
323,168
+95,501
| +42% | +$5.4M |
|
104
Veeva Systems
VEEV
$44.3B
| $17.4M | 0.1% |
+63,766
| New | +$17.4M |
|
105
Guardant Health
GH
$7.65B
| $17.1M | 0.1% |
132,648
-11,446
| -8% | -$1.48M |
|
106
Corteva
CTVA
$49.3B
| $17M | 0.1% |
438,193
+33,335
| +8% | +$1.29M |
|
107
Caterpillar
CAT
$197B
| $16.8M | 0.1% |
92,142
+7,991
| +9% | +$1.45M |
|
108
10x Genomics
TXG
$1.69B
| $16.8M | 0.1% |
118,379
+16,111
| +16% | +$2.28M |
|
109
Phreesia
PHR
$1.86B
| $16.7M | 0.09% |
307,770
+89,309
| +41% | +$4.85M |
|
110
Beam Therapeutics
BEAM
$1.88B
| $16.7M | 0.09% |
+204,242
| New | +$16.7M |
|
111
Incyte
INCY
$16.7B
| $16.6M | 0.09% |
190,740
+42,175
| +28% | +$3.67M |
|
112
NXP Semiconductors
NXPI
$56.8B
| $15.6M | 0.09% |
97,964
+27,278
| +39% | +$4.34M |
|
113
Schrodinger
SDGR
$1.4B
| $14.7M | 0.08% |
185,427
+41,418
| +29% | +$3.28M |
|
114
Bristol-Myers Squibb
BMY
$95B
| $14.7M | 0.08% |
236,211
+20,985
| +10% | +$1.3M |
|
115
Sarepta Therapeutics
SRPT
$1.93B
| $14.2M | 0.08% |
83,424
+26,886
| +48% | +$4.58M |
|
116
Virgin Galactic
SPCE
$177M
| $13.9M | 0.08% |
29,281
+16,188
| +124% | +$7.68M |
|
|
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.8M | 0.08% |
261,094
-41,921
| -14% | -$2.22M |
|
|
XONE
118
DELISTED
The ExOne Company
XONE
| $13.8M | 0.08% |
1,457,036
-166,256
| -10% | -$1.58M |
|
119
AeroVironment
AVAV
$11.3B
| $13.4M | 0.08% |
153,731
+11,443
| +8% | +$994K |
|
120
Adaptive Biotechnologies
ADPT
$1.98B
| $13.3M | 0.08% |
224,819
+34,356
| +18% | +$2.03M |
|
|
ACCD
121
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12.9M | 0.07% |
+295,930
| New | +$12.9M |
|
122
Arrowhead Research
ARWR
$3.87B
| $12.2M | 0.07% |
+158,731
| New | +$12.2M |
|
123
Arcturus Therapeutics
ARCT
$455M
| $12M | 0.07% |
277,686
+146,516
| +112% | +$6.36M |
|
124
Teradyne
TER
$19B
| $11.8M | 0.07% |
98,698
-5,415
| -5% | -$649K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $11.1M | 0.06% |
23,925
-15,300
| -39% | -$7.13M |
|