NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.3%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$257M |
| 2 |
Zoom
ZM
|
$241M |
| 3 |
Twilio
TWLO
|
$183M |
| 4 |
Robinhood
HOOD
|
$180M |
| 5 |
Teladoc Health
TDOC
|
$125M |
Top Sells
| 1 |
Tesla
TSLA
|
$853M |
| 2 |
Zillow
Z
|
$352M |
| 3 |
PayPal
PYPL
|
$301M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Unity
U
|
$205M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
908 Devices
MASS
$226M
| $13.4M | 0.07% | 557,750 -14,342 | -3% | -$344K |
|
102
Apple
AAPL
$3.45T
| $13.2M | 0.07% | 73,782 -120,754 | -62% | -$21.5M |
|
103
Personalis
PSNL
$434M
| $13M | 0.07% | 1,080,140 -4,886 | -0.5% | -$58.6K |
|
104
Domino's
DPZ
$15.6B
| $12.5M | 0.07% | 22,522 -23,209 | -51% | -$12.9M |
|
|
ONEM
105
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.4M | 0.07% | 774,516 +83,760 | +12% | +$1.34M |
|
106
Veeva Systems
VEEV
$44B
| $12.3M | 0.06% | 47,871 -9,292 | -16% | -$2.38M |
|
|
SLGC
107
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12.2M | 0.06% | 1,052,375 +883,494 | +523% | +$10.3M |
|
108
Nutrien
NTR
$28B
| $11.3M | 0.06% | 148,669 -18,374 | -11% | -$1.39M |
|
109
Aptiv
APTV
$17.3B
| $10.8M | 0.06% | 69,780 -32,594 | -32% | -$5.06M |
|
|
VLD
110
DELISTED
Velo3D, Inc.
VLD
| $10.7M | 0.06% | 1,357,443 +501,375 | +59% | +$3.95M |
|
111
Quantum-Si Incorporated
QSI
$227M
| $10.5M | 0.06% | 1,307,420 -17,064 | -1% | -$137K |
|
112
Incyte
INCY
$16.5B
| $10.3M | 0.05% | 147,815 -50,149 | -25% | -$3.51M |
|
113
Caterpillar
CAT
$196B
| $9.96M | 0.05% | 47,932 -7,377 | -13% | -$1.53M |
|
|
BBL
114
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.85M | 0.05% | 163,111 -38,283 | -19% | -$2.31M |
|
115
Freeport-McMoran
FCX
$63.7B
| $9.8M | 0.05% | 234,378 -28,688 | -11% | -$1.2M |
|
116
Baidu
BIDU
$32.8B
| $8.95M | 0.05% | 60,413 -8,545 | -12% | -$1.27M |
|
|
ACCD
117
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.94M | 0.05% | 447,137 -18,346 | -4% | -$367K |
|
118
TotalEnergies
TTE
$137B
| $8.94M | 0.05% | 175,559 -7,429 | -4% | -$378K |
|
119
Aurora
AUR
$10.4B
| $8.93M | 0.05% | +788,468 | New | +$8.93M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $8.93M | 0.05% | 39,145 -5,667 | -13% | -$1.29M |
|
121
Exxon Mobil
XOM
$487B
| $8.1M | 0.04% | 131,795 -27,303 | -17% | -$1.68M |
|
|
CELL
122
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.8M | 0.04% | 445,952 +117,900 | +36% | +$2.06M |
|
123
Chevron
CVX
$324B
| $7.74M | 0.04% | 65,720 -18,889 | -22% | -$2.22M |
|
124
Schrodinger
SDGR
$1.44B
| $7.26M | 0.04% | 207,300 +41,619 | +25% | +$1.46M |
|
125
Spirit AeroSystems
SPR
$4.88B
| $7.05M | 0.04% | 162,796 +6,377 | +4% | +$276K |
|