NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.28%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.38B
AUM Growth
+$5.38B
(-15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10
Top Buys
| 1 |
Pinterest
PINS
|
$90.9M |
| 2 |
Roku
ROKU
|
$68.1M |
| 3 |
Illumina
ILMN
|
$54M |
| 4 |
LendingTree
TREE
|
$51.2M |
| 5 |
Pure Storage
PSTG
|
$48M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$110M |
| 2 |
Tesla
TSLA
|
$110M |
| 3 |
Eventbrite
EB
|
$78M |
| 4 |
Shopify
SHOP
|
$77.8M |
| 5 |
Salesforce
CRM
|
$57.8M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 25.48% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.8B
| – | – |
-301,270
| Closed | -$32.3M |
|
177
General Motors
GM
$55B
| – | – |
-164,086
| Closed | -$6.01M |
|
|
178
Eventbrite
EB
$262M
| – | – |
-3,868,354
| Closed | -$78M |
|
179
DuPont de Nemours
DD
$31.6B
| – | – |
-42,355
| Closed | -$2.72M |
|
180
Alcoa
AA
$8.05B
| – | – |
-53,144
| Closed | -$1.14M |
|