NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.1B
AUM Growth
+$8.1B
(-41%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
134
Reduced
74
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$272M |
| 2 |
Roku
ROKU
|
$110M |
| 3 |
Coinbase
COIN
|
$80.5M |
| 4 |
NVIDIA
NVDA
|
$59.3M |
| 5 |
Unity
U
|
$42.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$145M |
| 2 |
Spotify
SPOT
|
$131M |
| 3 |
Sea Limited
SE
|
$96.4M |
| 4 |
Etsy
ETSY
|
$29.6M |
| 5 |
Walt Disney
DIS
|
$29.2M |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $7.72M | 0.1% |
36,363
+254
| +0.7% | +$53.9K |
|
102
Caterpillar
CAT
$193B
| $7.72M | 0.1% |
43,586
+383
| +0.9% | +$67.8K |
|
103
908 Devices
MASS
$205M
| $7M | 0.09% |
538,392
-29,258
| -5% | -$380K |
|
104
Incyte
INCY
$16.9B
| $6.93M | 0.09% |
106,419
-4,693
| -4% | -$306K |
|
105
Vale
VALE
$43.5B
| $6.88M | 0.08% |
482,455
+28,715
| +6% | +$409K |
|
106
Chevron
CVX
$318B
| $6.6M | 0.08% |
45,147
-7,575
| -14% | -$1.11M |
|
107
Domino's
DPZ
$15.9B
| $6.38M | 0.08% |
17,249
+112
| +0.7% | +$41.4K |
|
108
Freeport-McMoran
FCX
$66B
| $6.37M | 0.08% |
226,400
+4,668
| +2% | +$131K |
|
|
ACCD
109
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.27M | 0.08% |
845,012
+429,114
| +103% | +$3.18M |
|
110
Honeywell
HON
$136B
| $5.71M | 0.07% |
33,392
-3,793
| -10% | -$649K |
|
111
NXP Semiconductors
NXPI
$56.7B
| $5.71M | 0.07% |
39,338
+304
| +0.8% | +$44.1K |
|
112
Aptiv
APTV
$17.4B
| $5.66M | 0.07% |
70,672
+521
| +0.7% | +$41.7K |
|
113
Alibaba
BABA
$327B
| $5.11M | 0.06% |
45,152
+3,745
| +9% | +$423K |
|
114
Linde
LIN
$222B
| $5.03M | 0.06% |
17,729
+2,186
| +14% | +$621K |
|
115
Air Products & Chemicals
APD
$64.8B
| $4.79M | 0.06% |
20,136
+5,121
| +34% | +$1.22M |
|
116
Spirit AeroSystems
SPR
$4.82B
| $4.58M | 0.06% |
163,196
+601
| +0.4% | +$16.9K |
|
|
ONEM
117
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.54M | 0.06% |
687,864
-31,503
| -4% | -$208K |
|
118
General Motors
GM
$55.6B
| $4.46M | 0.06% |
+140,925
| New | +$4.46M |
|
119
Peloton Interactive
PTON
$3.08B
| $4.39M | 0.05% |
484,594
-1,032,079
| -68% | -$9.35M |
|
120
Aurora
AUR
$10.7B
| $4.32M | 0.05% |
2,296,208
+15,095
| +0.7% | +$28.4K |
|
121
JD.com
JD
$44.4B
| $4.22M | 0.05% |
66,012
-765
| -1% | -$48.9K |
|
122
HEICO
HEI
$44B
| $4.13M | 0.05% |
31,745
-4,895
| -13% | -$636K |
|
123
Okta
OKTA
$15.8B
| $3.97M | 0.05% |
44,941
-292,631
| -87% | -$25.8M |
|
124
Charles Schwab
SCHW
$174B
| $3.89M | 0.05% |
62,197
+5,451
| +10% | +$341K |
|
125
Teledyne Technologies
TDY
$25.3B
| $3.87M | 0.05% |
12,879
+72
| +0.6% | +$21.6K |
|