NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$25.5B
(+25%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
88
Reduced
95
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
