NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.78%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.63B
AUM Growth
+$531M
(+10%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
84
Reduced
77
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 2 |
Illumina
ILMN
|
$102M |
| 3 |
Tesla
TSLA
|
$71.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$54.1M |
| 5 |
Stratasys
SSYS
|
$53.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$74M |
| 2 |
PayPal
PYPL
|
$54.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$50.6M |
| 4 |
Baidu
BIDU
|
$36.2M |
| 5 |
Amazon
AMZN
|
$34.8M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 23.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$18.2B
| – | – |
-445,808
| Closed | -$11.6M |
|
177
RPC Inc
RES
$1.02B
| – | – |
-257,235
| Closed | -$1.86M |
|
178
Tencent Music
TME
$38.5B
| – | – |
-1,257
| Closed | -$19K |
|
|
JAG
179
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-284,808
| Closed | -$2.36M |
|
|
ESV
180
DELISTED
Ensco Rowan plc
ESV
| – | – |
-91,807
| Closed | -$783K |
|