NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.24%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.1B
AUM Growth
+$10.1B
(-3.2%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Roku
ROKU
|
$94.8M |
| 3 |
Unity
U
|
$74.4M |
| 4 |
Kaspi.kz JSC
KSPI
|
$64.1M |
| 5 |
Pinterest
PINS
|
$58.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$568M |
| 2 |
Twilio
TWLO
|
$200M |
| 3 |
Zoom
ZM
|
$113M |
| 4 |
UiPath
PATH
|
$71.4M |
| 5 |
Shopify
SHOP
|
$66.5M |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$170B
| $800K | 0.01% |
4,725
+1,349
| +40% | +$228K |
|
177
Oceaneering
OII
$2.37B
| $763K | 0.01% |
32,588
-1,229
| -4% | -$28.8K |
|
178
Darling Ingredients
DAR
$5.05B
| $752K | 0.01% |
16,178
-839
| -5% | -$39K |
|
179
Liberty Energy
LBRT
$1.69B
| $682K | 0.01% |
32,931
-1,723
| -5% | -$35.7K |
|
180
Nextracker
NXT
$9.88B
| $636K | 0.01% |
11,314
-607
| -5% | -$34.1K |
|
181
Nike
NKE
$110B
| $595K | 0.01% |
6,332
-113
| -2% | -$10.6K |
|
182
Oil States International
OIS
$328M
| $555K | 0.01% |
90,021
-4,822
| -5% | -$29.7K |
|
183
MP Materials
MP
$11.7B
| $534K | 0.01% |
37,377
-2,424
| -6% | -$34.7K |
|
184
Autodesk
ADSK
$67.9B
| $451K | ﹤0.01% |
1,732
-37
| -2% | -$9.63K |
|
185
Shoals Technologies Group
SHLS
$1.13B
| $425K | ﹤0.01% |
38,020
-2,428
| -6% | -$27.1K |
|
186
Adobe
ADBE
$148B
| $422K | ﹤0.01% |
836
-29
| -3% | -$14.6K |
|
|
BNR
187
Burning Rock Biotech
BNR
$85.6M
| $420K | ﹤0.01% |
59,143
-7,564
| -11% | -$53.7K |
|
|
EDR
188
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $324K | ﹤0.01% |
12,606
-395
| -3% | -$10.2K |
|
189
Banco Bradesco
BBD
$31.9B
| $250K | ﹤0.01% |
87,597
| – | – |
|
190
Okta
OKTA
$15.8B
| $146K | ﹤0.01% |
1,393
-100
| -7% | -$10.5K |
|
|
SLGC
191
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-8,302,035
| Closed | -$20.9M |
|
|
NVTA
192
DELISTED
Invitae Corporation
NVTA
| – | – |
-16,764,480
| Closed | -$10.6M |
|
|
TWOU
193
DELISTED
2U, Inc.
TWOU
| – | – |
-176,544
| Closed | -$6.41M |
|
194
SSR Mining
SSRM
$4.13B
| – | – |
-132,988
| Closed | -$1.43M |
|
195
Spirit AeroSystems
SPR
$4.85B
| – | – |
-53,834
| Closed | -$1.71M |
|
196
SolarEdge
SEDG
$1.97B
| – | – |
-77,917
| Closed | -$7.29M |
|
197
Pfizer
PFE
$141B
| – | – |
-60,070
| Closed | -$1.73M |
|
198
Aptiv
APTV
$17.3B
| – | – |
-44,478
| Closed | -$3.99M |
|