NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-19.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.89B
AUM Growth
+$2.89B
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
100
Reduced
40
Closed
14
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$74.1M |
| 2 |
Zillow
Z
|
$60.3M |
| 3 |
NVIDIA
NVDA
|
$48.9M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Amazon
AMZN
|
$34.9M |
Top Sells
| 1 |
JD.com
JD
|
$58.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$56.3M |
| 3 |
Starbucks
SBUX
|
$49.3M |
| 4 |
Workday
WDAY
|
$42.4M |
| 5 |
Visa
V
|
$37.9M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.4B
| $76K | ﹤0.01% |
979
+660
| +207% | +$51.2K |
|
127
Protolabs
PRLB
$1.17B
| $74K | ﹤0.01% |
656
+552
| +531% | +$62.3K |
|
128
Illumina
ILMN
$15.2B
| $73K | ﹤0.01% |
243
+75
| +45% | +$22.5K |
|
129
Teledyne Technologies
TDY
$25.5B
| $58K | ﹤0.01% |
281
+189
| +205% | +$39K |
|
|
NSTG
130
DELISTED
NanoString Technologies, Inc.
NSTG
| $52K | ﹤0.01% |
3,504
-219
| -6% | -$3.25K |
|
131
Editas Medicine
EDIT
$225M
| $51K | ﹤0.01% |
2,226
+208
| +10% | +$4.77K |
|
132
Valero Energy
VLO
$48.3B
| $39K | ﹤0.01% |
514
-155
| -23% | -$11.8K |
|
|
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37K | ﹤0.01% |
1,039
+616
| +146% | +$21.9K |
|
134
Veracyte
VCYT
$2.41B
| $32K | ﹤0.01% |
2,555
-47
| -2% | -$589 |
|
135
Cerus
CERS
$251M
| $31K | ﹤0.01% |
6,017
-112
| -2% | -$577 |
|
136
Garmin
GRMN
$45.6B
| $28K | ﹤0.01% |
437
+295
| +208% | +$18.9K |
|
|
RAVN
137
DELISTED
Raven Industries Inc
RAVN
| $26K | ﹤0.01% |
719
+485
| +207% | +$17.5K |
|
138
CRISPR Therapeutics
CRSP
$4.82B
| $26K | ﹤0.01% |
924
-200
| -18% | -$5.63K |
|
139
Teladoc Health
TDOC
$1.37B
| $25K | ﹤0.01% |
+514
| New | +$25K |
|
140
SiriusXM
SIRI
$7.92B
| $23K | ﹤0.01% |
3,952
+1,573
| +66% | +$9.14K |
|
|
TWOU
141
DELISTED
2U, Inc.
TWOU
| $18K | ﹤0.01% |
+362
| New | +$18K |
|
142
Seres Therapeutics
MCRB
$162M
| $15K | ﹤0.01% |
3,265
-52
| -2% | -$276 |
|
|
VIVS
143
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $13K | ﹤0.01% |
14,065
-236
| -2% | -$220 |
|
144
Compugen
CGEN
$133M
| $13K | ﹤0.01% |
6,220
-68
| -1% | -$142 |
|
|
SYRS
145
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $11K | ﹤0.01% |
2,021
-29
| -1% | -$163 |
|
|
XONE
146
DELISTED
The ExOne Company
XONE
| $10K | ﹤0.01% |
1,448
-29
| -2% | -$200 |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| – | – |
-413,699
| Closed | -$56.3M |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| – | – |
-213,936
| Closed | -$2.19M |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| – | – |
-16,310
| Closed | -$3.24M |
|
|
EBIX
150
DELISTED
Ebix Inc
EBIX
| – | – |
-391,967
| Closed | -$30.6M |
|