NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+17.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.35B
AUM Growth
+$6.35B
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$50.9M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$44.5M |
| 3 |
Pinterest
PINS
|
$41.5M |
| 4 |
Mercado Libre
MELI
|
$37.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
Apple
AAPL
|
$83.7M |
| 3 |
NVIDIA
NVDA
|
$53.7M |
| 4 |
Pinduoduo
PDD
|
$47.4M |
| 5 |
Guidewire Software
GWRE
|
$31M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProPetro Holding
PUMP
$497M
| – | – |
-76,857
| Closed | -$699K |
|
177
Dow Inc
DOW
$17B
| – | – |
-48,172
| Closed | -$2.3M |
|