NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-4.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.94B
AUM Growth
+$6.94B
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$63.7M |
| 2 |
Tesla
TSLA
|
$48.3M |
| 3 |
Twilio
TWLO
|
$34.8M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Pinterest
PINS
|
$19.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$57.1M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$45.5M |
| 3 |
NVIDIA
NVDA
|
$43.4M |
| 4 |
Shopify
SHOP
|
$42M |
| 5 |
Zillow
Z
|
$34M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
101
DELISTED
Velo3D, Inc.
VLD
| $7.35M | 0.11% |
4,103,720
+488,630
| +14% | +$875K |
|
102
Honeywell
HON
$136B
| $6.99M | 0.1% |
32,633
-362
| -1% | -$77.6K |
|
103
Vale
VALE
$43.5B
| $6.45M | 0.09% |
379,894
-29,123
| -7% | -$494K |
|
104
Trade Desk
TTD
$26.3B
| $6.4M | 0.09% |
+142,693
| New | +$6.4M |
|
|
ACCD
105
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.13M | 0.09% |
786,448
-58,065
| -7% | -$452K |
|
106
Aptiv
APTV
$17.4B
| $6.12M | 0.09% |
65,786
-4,409
| -6% | -$410K |
|
107
Chevron
CVX
$318B
| $6.08M | 0.09% |
33,855
-4,372
| -11% | -$785K |
|
108
NXP Semiconductors
NXPI
$56.7B
| $5.81M | 0.08% |
36,796
-2,376
| -6% | -$375K |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $5.67M | 0.08% |
19,653
-4,951
| -20% | -$1.43M |
|
110
Domino's
DPZ
$15.9B
| $5.62M | 0.08% |
16,222
-944
| -5% | -$327K |
|
|
FTCH
111
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.4M | 0.08% |
1,141,626
-37,265
| -3% | -$176K |
|
112
Codexis
CDXS
$218M
| $5.08M | 0.07% |
1,091,591
-40,533
| -4% | -$188K |
|
113
Teledyne Technologies
TDY
$25.3B
| $5.08M | 0.07% |
12,691
-188
| -1% | -$75.2K |
|
114
Air Products & Chemicals
APD
$64.8B
| $4.88M | 0.07% |
15,826
-1,190
| -7% | -$367K |
|
115
HEICO
HEI
$44B
| $4.75M | 0.07% |
30,902
-593
| -2% | -$91.1K |
|
116
Charles Schwab
SCHW
$174B
| $4.63M | 0.07% |
55,657
-6,343
| -10% | -$528K |
|
117
Spirit AeroSystems
SPR
$4.82B
| $4.59M | 0.07% |
154,956
-2,408
| -2% | -$71.3K |
|
118
Linde
LIN
$222B
| $4.56M | 0.07% |
13,969
-1,069
| -7% | -$349K |
|
119
Steel Dynamics
STLD
$18.9B
| $4.33M | 0.06% |
44,333
-3,373
| -7% | -$329K |
|
120
908 Devices
MASS
$205M
| $4.25M | 0.06% |
559,120
-36,761
| -6% | -$279K |
|
121
Moderna
MRNA
$9.34B
| $4.24M | 0.06% |
23,610
-1,776
| -7% | -$319K |
|
122
Rio Tinto
RIO
$101B
| $3.97M | 0.06% |
55,721
+1,974
| +4% | +$140K |
|
123
Rocket Lab Corporation Common Stock
RKLB
$21.5B
| $3.89M | 0.06% |
1,030,825
+808,525
| +364% | +$3.05M |
|
124
Alibaba
BABA
$327B
| $3.56M | 0.05% |
40,450
-4,702
| -10% | -$414K |
|
125
Teck Resources
TECK
$16.9B
| $3.53M | 0.05% |
93,453
+14,475
| +18% | +$547K |
|