NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
+9.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.6B
AUM Growth
+$250M
(+7.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| 1 |
LendingTree
TREE
|
$41.6M |
| 2 |
Baidu
BIDU
|
$40.6M |
| 3 |
Zillow
Z
|
$33.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$30.6M |
| 5 |
TSMC
TSM
|
$29.5M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$81.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$79.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.8M |
| 4 |
Amazon
AMZN
|
$30.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$26.5M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
126
DELISTED
Invitae Corporation
NVTA
| $136K | ﹤0.01% |
+7,812
| New | +$136K |
|
127
Valero Energy
VLO
$48.1B
| $77K | ﹤0.01% |
669
-65,343
| -99% | -$7.52M |
|
|
NSTG
128
DELISTED
NanoString Technologies, Inc.
NSTG
| $66K | ﹤0.01% |
+3,723
| New | +$66K |
|
129
Editas Medicine
EDIT
$237M
| $64K | ﹤0.01% |
+2,018
| New | +$64K |
|
130
Illumina
ILMN
$15.6B
| $62K | ﹤0.01% |
+173
| New | +$62K |
|
131
Iridium Communications
IRDM
$2.66B
| $59K | ﹤0.01% |
+2,539
| New | +$59K |
|
132
CRISPR Therapeutics
CRSP
$4.86B
| $50K | ﹤0.01% |
+1,124
| New | +$50K |
|
133
Autodesk
ADSK
$68.6B
| $49K | ﹤0.01% |
+313
| New | +$49K |
|
134
L3Harris
LHX
$50.7B
| $48K | ﹤0.01% |
+283
| New | +$48K |
|
135
Lockheed Martin
LMT
$108B
| $46K | ﹤0.01% |
132
-21,016
| -99% | -$7.32M |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $44K | ﹤0.01% |
+23
| New | +$44K |
|
137
Cerus
CERS
$253M
| $44K | ﹤0.01% |
+6,129
| New | +$44K |
|
138
Spirit AeroSystems
SPR
$4.75B
| $37K | ﹤0.01% |
+400
| New | +$37K |
|
139
Boeing
BA
$172B
| $37K | ﹤0.01% |
+99
| New | +$37K |
|
140
Pacific Biosciences
PACB
$384M
| $36K | ﹤0.01% |
+6,478
| New | +$36K |
|
|
MTLS
141
Materialise
MTLS
$295M
| $35K | ﹤0.01% |
+2,473
| New | +$35K |
|
142
HEICO
HEI
$44.7B
| $30K | ﹤0.01% |
+319
| New | +$30K |
|
143
Seres Therapeutics
MCRB
$170M
| $25K | ﹤0.01% |
+166
| New | +$25K |
|
|
SYRS
144
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $25K | ﹤0.01% |
+205
| New | +$25K |
|
145
Compugen
CGEN
$133M
| $24K | ﹤0.01% |
+6,288
| New | +$24K |
|
146
Veracyte
VCYT
$2.55B
| $24K | ﹤0.01% |
+2,602
| New | +$24K |
|
147
Teledyne Technologies
TDY
$25.6B
| $23K | ﹤0.01% |
+92
| New | +$23K |
|
148
Protolabs
PRLB
$1.19B
| $17K | ﹤0.01% |
+104
| New | +$17K |
|
|
VIVS
149
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $17K | ﹤0.01% |
+60
| New | +$17K |
|
150
SiriusXM
SIRI
$8.03B
| $15K | ﹤0.01% |
+238
| New | +$15K |
|