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% |