NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-9.86%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$23.3B
AUM Growth
+$23.3B
(-8.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
$424M |
| 2 |
Coinbase
COIN
|
$315M |
| 3 |
Teladoc Health
TDOC
|
$216M |
| 4 |
Robinhood
HOOD
|
$195M |
| 5 |
Zillow
Z
|
$194M |
Top Sells
| 1 |
Sea Limited
SE
|
$310M |
| 2 |
JD.com
JD
|
$300M |
| 3 |
Tesla
TSLA
|
$259M |
| 4 |
KE Holdings
BEKE
|
$220M |
| 5 |
Snap
SNAP
|
$162M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Joby Aviation
JOBY
$12.1B
| $18.5M | 0.08% | 1,837,407 +739,614 | +67% | +$7.45M |
|
102
908 Devices
MASS
$226M
| $18M | 0.08% | 572,092 +331,079 | +137% | +$10.4M |
|
103
Veeva Systems
VEEV
$44B
| $16.1M | 0.07% | 57,163 -6,477 | -10% | -$1.83M |
|
|
BNR
104
Burning Rock Biotech
BNR
$93.6M
| $16.1M | 0.07% | 919,425 +157,922 | +21% | +$2.76M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $15.8M | 0.07% | 48,070 -44,688 | -48% | -$14.7M |
|
106
Elbit Systems
ESLT
$22.3B
| $15.1M | 0.06% | 105,222 +18,736 | +22% | +$2.69M |
|
107
Pfizer
PFE
$141B
| $15.1M | 0.06% | +355,774 | New | +$15.1M |
|
108
Aptiv
APTV
$17.3B
| $14.9M | 0.06% | 102,374 -231,390 | -69% | -$33.7M |
|
109
Synopsys
SNPS
$112B
| $14.6M | 0.06% | 49,844 -5,501 | -10% | -$1.61M |
|
110
Garmin
GRMN
$46.5B
| $14.5M | 0.06% | 93,481 +3,838 | +4% | +$595K |
|
111
Incyte
INCY
$16.5B
| $13.5M | 0.06% | 197,964 +8,055 | +4% | +$548K |
|
|
ONEM
112
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.8M | 0.05% | 690,756 +355,078 | +106% | +$6.56M |
|
113
Quantum-Si Incorporated
QSI
$227M
| $11.2M | 0.05% | 1,324,484 +41,483 | +3% | +$349K |
|
114
Pure Storage
PSTG
$25.4B
| $11M | 0.05% | 438,472 -6,038,642 | -93% | -$152M |
|
115
Caterpillar
CAT
$196B
| $10.7M | 0.05% | 55,309 -149,114 | -73% | -$28.9M |
|
116
Baidu
BIDU
$32.8B
| $10.6M | 0.05% | 68,958 -446,489 | -87% | -$68.5M |
|
117
Nutrien
NTR
$28B
| $10.5M | 0.05% | 167,043 -12,884 | -7% | -$813K |
|
|
BBL
118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.2M | 0.04% | 201,394 -15,546 | -7% | -$787K |
|
|
NSTG
119
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.99M | 0.04% | 217,146 -103,251 | -32% | -$4.75M |
|
120
Exxon Mobil
XOM
$487B
| $9.41M | 0.04% | 159,098 -12,306 | -7% | -$728K |
|
121
Schrodinger
SDGR
$1.44B
| $9.06M | 0.04% | 165,681 -18,774 | -10% | -$1.03M |
|
122
NXP Semiconductors
NXPI
$59.2B
| $8.77M | 0.04% | 44,812 -150,732 | -77% | -$29.5M |
|
123
Freeport-McMoran
FCX
$63.7B
| $8.74M | 0.04% | 263,066 -36,127 | -12% | -$1.2M |
|
|
CLLS
124
Cellectis
CLLS
$258M
| $8.74M | 0.04% | 696,395 -90,488 | -11% | -$1.14M |
|
125
TotalEnergies
TTE
$137B
| $8.73M | 0.04% | 182,988 -14,128 | -7% | -$674K |
|