NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+4.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.1B
AUM Growth
+$1.31B
(+34%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
81
Reduced
77
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$108M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$99.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$98.6M |
| 5 |
Stratasys
SSYS
|
$85.8M |
Top Sells
| 1 |
LendingTree
TREE
|
$105M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$92.3M |
| 3 |
Shopify
SHOP
|
$39.4M |
| 4 |
Mercado Libre
MELI
|
$36.1M |
| 5 |
Verisk Analytics
VRSK
|
$14M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$1.02B
| $1.86M | 0.04% |
257,235
-33,866
| -12% | -$244K |
|
152
Alcoa
AA
$8.05B
| $1.58M | 0.03% |
67,280
-8,882
| -12% | -$208K |
|
153
Cactus
WHD
$2.77B
| $1.57M | 0.03% |
47,257
+8,421
| +22% | +$279K |
|
154
Arcturus Therapeutics
ARCT
$467M
| $1.23M | 0.02% |
129,974
+65,875
| +103% | +$622K |
|
155
Pluri
PLUR
$40.5M
| $1.17M | 0.02% |
23,530
+11,927
| +103% | +$592K |
|
156
AquaBounty Technologies
AQB
$4.54M
| $976K | 0.02% |
15,896
+7,856
| +98% | +$482K |
|
157
Banco Bradesco
BBD
$31.9B
| $869K | 0.02% |
117,723
-2
| -0% | -$15 |
|
|
ESV
158
DELISTED
Ensco Rowan plc
ESV
| $783K | 0.02% |
+91,807
| New | +$783K |
|
159
Iridium Communications
IRDM
$2.62B
| $728K | 0.01% |
31,277
-72
| -0.2% | -$1.68K |
|
160
Lockheed Martin
LMT
$105B
| $543K | 0.01% |
1,495
-119
| -7% | -$43.2K |
|
161
Autodesk
ADSK
$67.6B
| $481K | 0.01% |
2,954
-537
| -15% | -$87.4K |
|
162
HEICO
HEI
$44.4B
| $471K | 0.01% |
3,520
-404
| -10% | -$54.1K |
|
163
Boeing
BA
$176B
| $404K | 0.01% |
1,109
+34
| +3% | +$12.4K |
|
|
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $349K | 0.01% |
7,793
+2,769
| +55% | +$124K |
|
165
Spirit AeroSystems
SPR
$4.85B
| $330K | 0.01% |
4,054
-353
| -8% | -$28.7K |
|
166
Teledyne Technologies
TDY
$25.5B
| $320K | 0.01% |
1,170
+38
| +3% | +$10.4K |
|
167
Garmin
GRMN
$45.6B
| $122K | ﹤0.01% |
1,525
+46
| +3% | +$3.68K |
|
168
Tencent Music
TME
$38.5B
| $19K | ﹤0.01% |
1,257
| – | – |
|
169
Cemex
CX
$13.3B
| – | – |
-579,918
| Closed | -$2.69M |
|
170
L3Harris
LHX
$51.1B
| – | – |
-3,111
| Closed | -$497K |
|
171
Magna International
MGA
$12.7B
| – | – |
-216,073
| Closed | -$10.5M |
|
172
PACCAR
PCAR
$50.5B
| – | – |
-174,579
| Closed | -$7.93M |
|
173
ProQR Therapeutics
PRQR
$256M
| – | – |
-289,511
| Closed | -$4.02M |
|
174
SiriusXM
SIRI
$7.92B
| – | – |
-1,546
| Closed | -$88K |
|
|
MDSO
175
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-1,259,943
| Closed | -$92.3M |
|