NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$25.5B
(+25%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
88
Reduced
95
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $20M | 0.08% | 94,600 +60,246 | +175% | +$12.8M |
|
102
Veeva Systems
VEEV
$44B
| $19.1M | 0.07% | 63,640 -8,622 | -12% | -$2.58M |
|
|
NSTG
103
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.3M | 0.07% | 320,397 -1,008 | -0.3% | -$57.5K |
|
|
SRTA
104
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $17.5M | 0.07% | 1,652,020 +717,064 | +77% | +$7.61M |
|
|
ACCD
105
DELISTED
Accolade, Inc. Common Stock
ACCD
| $17.4M | 0.07% | 428,232 -53,653 | -11% | -$2.18M |
|
106
Lockheed Martin
LMT
$106B
| $17.1M | 0.07% | 45,228 +28,336 | +168% | +$10.7M |
|
|
DRNA
107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.9M | 0.07% | +452,167 | New | +$16.9M |
|
108
Corteva
CTVA
$50.4B
| $16.8M | 0.07% | 386,532 -40,027 | -9% | -$1.74M |
|
109
Quantum-Si Incorporated
QSI
$227M
| $16M | 0.06% | +1,283,001 | New | +$16M |
|
110
Incyte
INCY
$16.5B
| $15.8M | 0.06% | 189,909 -24,131 | -11% | -$2M |
|
111
Synopsys
SNPS
$112B
| $15.1M | 0.06% | 55,345 -383,452 | -87% | -$105M |
|
112
Magna International
MGA
$12.9B
| $14.9M | 0.06% | 160,415 -14,351 | -8% | -$1.33M |
|
|
MKFG
113
DELISTED
Markforged Holding Corporation
MKFG
| $14.5M | 0.06% | 1,452,176 +588,242 | +68% | +$5.86M |
|
114
Schrodinger
SDGR
$1.44B
| $14M | 0.05% | 184,455 -24,353 | -12% | -$1.84M |
|
|
RAVN
115
DELISTED
Raven Industries Inc
RAVN
| $13.6M | 0.05% | 237,026 -184,809 | -44% | -$10.6M |
|
|
BBL
116
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13M | 0.05% | 216,940 -7,454 | -3% | -$448K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.05% | 194,780 -73,723 | -27% | -$4.88M |
|
118
Garmin
GRMN
$46.5B
| $12.7M | 0.05% | 89,643 -5,838 | -6% | -$829K |
|
|
SGFY
119
DELISTED
Signify Health, Inc.
SGFY
| $12.7M | 0.05% | +493,723 | New | +$12.7M |
|
|
CLLS
120
Cellectis
CLLS
$258M
| $12M | 0.05% | 786,883 -103,628 | -12% | -$1.58M |
|
121
Freeport-McMoran
FCX
$63.7B
| $11.2M | 0.04% | 299,193 -12,979 | -4% | -$487K |
|
122
Elbit Systems
ESLT
$22.3B
| $11.1M | 0.04% | 86,486 +27,531 | +47% | +$3.53M |
|
123
Nutrien
NTR
$28B
| $11M | 0.04% | 179,927 -7,864 | -4% | -$481K |
|
124
Joby Aviation
JOBY
$12.1B
| $11M | 0.04% | 1,097,793 +998,471 | +1,005% | +$9.96M |
|
125
Exxon Mobil
XOM
$487B
| $10.9M | 0.04% | 171,404 -6,712 | -4% | -$428K |
|