NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.43%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$20.4B
AUM Growth
+$20.4B
(+16%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$318M |
| 2 |
Shopify
SHOP
|
$312M |
| 3 |
Teladoc Health
TDOC
|
$295M |
| 4 |
Zoom
ZM
|
$253M |
| 5 |
Tesla
TSLA
|
$233M |
Top Sells
| 1 |
TSMC
TSM
|
$290M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$224M |
| 3 |
Roku
ROKU
|
$91.4M |
| 4 |
Workday
WDAY
|
$79.4M |
| 5 |
Lightspeed Commerce
LSPD
|
$79.2M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Codexis
CDXS
$246M
| $22.2M | 0.11% |
967,672
+118,833
| +14% | +$2.72M |
|
|
ACCD
102
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.9M | 0.11% |
481,885
+185,955
| +63% | +$8.44M |
|
103
MarketAxess Holdings
MKTX
$6.87B
| $21.3M | 0.1% |
42,789
+1,667
| +4% | +$830K |
|
|
NSTG
104
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.1M | 0.1% |
321,405
-1,008,735
| -76% | -$66.3M |
|
105
Caterpillar
CAT
$196B
| $20.5M | 0.1% |
88,422
-3,720
| -4% | -$863K |
|
106
Corteva
CTVA
$50.4B
| $19.9M | 0.1% |
426,559
-11,634
| -3% | -$542K |
|
107
Veeva Systems
VEEV
$44B
| $18.9M | 0.09% |
72,262
+8,496
| +13% | +$2.22M |
|
108
Beam Therapeutics
BEAM
$1.66B
| $18.4M | 0.09% |
229,401
+25,159
| +12% | +$2.01M |
|
109
Virgin Galactic
SPCE
$179M
| $18.1M | 0.09% |
590,492
+4,868
| +0.8% | +$149K |
|
|
CLLS
110
Cellectis
CLLS
$258M
| $18M | 0.09% |
890,511
+116,723
| +15% | +$2.36M |
|
111
Incyte
INCY
$16.5B
| $17.4M | 0.09% |
214,040
+23,300
| +12% | +$1.89M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $17M | 0.08% |
268,503
+32,292
| +14% | +$2.04M |
|
|
NIU
113
Niu Technologies
NIU
$341M
| $16.8M | 0.08% |
458,313
+149,959
| +49% | +$5.5M |
|
|
RAVN
114
DELISTED
Raven Industries Inc
RAVN
| $16.2M | 0.08% |
421,835
+196,785
| +87% | +$7.54M |
|
115
Adaptive Biotechnologies
ADPT
$2.01B
| $16.1M | 0.08% |
398,810
+173,991
| +77% | +$7M |
|
116
AeroVironment
AVAV
$12.1B
| $16M | 0.08% |
137,889
-15,842
| -10% | -$1.84M |
|
117
Schrodinger
SDGR
$1.44B
| $15.9M | 0.08% |
208,808
+23,381
| +13% | +$1.78M |
|
118
Cibus
CBUS
$70.4M
| $15.8M | 0.08% |
2,618,287
+343,022
| +15% | +$2.06M |
|
119
Teledyne Technologies
TDY
$25.2B
| $15.4M | 0.08% |
37,276
+36,843
| +8,509% | +$15.2M |
|
120
Magna International
MGA
$12.9B
| $15.4M | 0.08% |
+174,766
| New | +$15.4M |
|
121
Sarepta Therapeutics
SRPT
$1.78B
| $14.4M | 0.07% |
192,650
+109,226
| +131% | +$8.14M |
|
122
Aptiv
APTV
$17.3B
| $14.3M | 0.07% |
103,585
+28,214
| +37% | +$3.89M |
|
123
Domino's
DPZ
$15.6B
| $13.2M | 0.06% |
35,828
+14,587
| +69% | +$5.36M |
|
124
Arcturus Therapeutics
ARCT
$462M
| $13M | 0.06% |
315,812
+38,126
| +14% | +$1.57M |
|
|
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13M | 0.06% |
224,394
-36,700
| -14% | -$2.12M |
|