NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+23.23%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+31%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
175
New
28
Increased
55
Reduced
86
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$66.2M |
| 2 |
Apple
AAPL
|
$58M |
| 3 |
Illumina
ILMN
|
$37.7M |
| 4 |
Twilio
TWLO
|
$34.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$25.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
| 2 |
Amazon
AMZN
|
$42M |
| 3 |
RDFN
Redfin
RDFN
|
$31.6M |
| 4 |
Shopify
SHOP
|
$25.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$31.8B
| $804K | 0.02% |
73,707
+31,005
| +73% | +$338K |
|
152
Stratasys
SSYS
$857M
| $700K | 0.02% |
29,398
+18,650
| +174% | +$444K |
|
153
Autodesk
ADSK
$67.3B
| $544K | 0.01% |
3,491
+2,626
| +304% | +$409K |
|
154
L3Harris
LHX
$50.9B
| $497K | 0.01% |
3,111
+2,333
| +300% | +$373K |
|
155
Lockheed Martin
LMT
$105B
| $484K | 0.01% |
1,614
+1,211
| +300% | +$363K |
|
156
Arcturus Therapeutics
ARCT
$465M
| $438K | 0.01% |
+64,099
| New | +$438K |
|
157
Boeing
BA
$175B
| $410K | 0.01% |
1,075
+809
| +304% | +$309K |
|
158
Spirit AeroSystems
SPR
$4.81B
| $403K | 0.01% |
4,407
+3,180
| +259% | +$291K |
|
159
HEICO
HEI
$44.1B
| $372K | 0.01% |
3,924
+2,945
| +301% | +$279K |
|
160
AquaBounty Technologies
AQB
$4.65M
| $352K | 0.01% |
+160,800
| New | +$352K |
|
161
Protolabs
PRLB
$1.17B
| $333K | 0.01% |
3,169
+2,513
| +383% | +$264K |
|
162
Teledyne Technologies
TDY
$25.3B
| $268K | 0.01% |
1,132
+851
| +303% | +$201K |
|
|
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $179K | ﹤0.01% |
5,024
+3,985
| +384% | +$142K |
|
|
MTLS
164
Materialise
MTLS
$292M
| $173K | ﹤0.01% |
10,992
+7,010
| +176% | +$110K |
|
165
Garmin
GRMN
$45.4B
| $128K | ﹤0.01% |
1,479
+1,042
| +238% | +$90.2K |
|
166
SiriusXM
SIRI
$7.8B
| $88K | ﹤0.01% |
15,456
+11,504
| +291% | +$65.5K |
|
|
TWOU
167
DELISTED
2U, Inc.
TWOU
| $31K | ﹤0.01% |
443
+81
| +22% | +$5.67K |
|
168
Tencent Music
TME
$38.1B
| $23K | ﹤0.01% |
+1,257
| New | +$23K |
|
|
XONE
169
DELISTED
The ExOne Company
XONE
| $18K | ﹤0.01% |
2,178
+730
| +50% | +$6.03K |
|
|
OPRA
170
Opera Ltd
OPRA
$1.59B
| – | – |
-212,157
| Closed | -$1.18M |
|
|
RDFN
171
DELISTED
Redfin
RDFN
| – | – |
-2,193,819
| Closed | -$31.6M |
|
172
Visa
V
$676B
| – | – |
0
| – | – |
|
173
Valero Energy
VLO
$48.1B
| – | – |
-514
| Closed | -$39K |
|
|
VNE
174
DELISTED
Veoneer, Inc.
VNE
| – | – |
-221,449
| Closed | -$5.22M |
|
|
RAVN
175
DELISTED
Raven Industries Inc
RAVN
| – | – |
-719
| Closed | -$26K |
|