NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-9.86%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$23.3B
AUM Growth
+$23.3B
(-8.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
$424M |
| 2 |
Coinbase
COIN
|
$315M |
| 3 |
Teladoc Health
TDOC
|
$216M |
| 4 |
Robinhood
HOOD
|
$195M |
| 5 |
Zillow
Z
|
$194M |
Top Sells
| 1 |
Sea Limited
SE
|
$310M |
| 2 |
JD.com
JD
|
$300M |
| 3 |
Tesla
TSLA
|
$259M |
| 4 |
KE Holdings
BEKE
|
$220M |
| 5 |
Snap
SNAP
|
$162M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $650K | ﹤0.01% | 13,271 -811 | -6% | -$39.7K |
|
202
Cactus
WHD
$2.88B
| $615K | ﹤0.01% | 21,221 -1,451 | -6% | -$42.1K |
|
203
Petrobras
PBR
$79.9B
| $500K | ﹤0.01% | 48,209 -3,616 | -7% | -$37.5K |
|
204
Banco Bradesco
BBD
$32.9B
| $497K | ﹤0.01% | 130,210 -3,240 | -2% | -$12.4K |
|
205
Pluri
PLUR
$41.5M
| $273K | ﹤0.01% | 106,713 -14,016 | -12% | -$35.9K |
|
206
Adobe
ADBE
$151B
| – | – | -61,177 | Closed | -$35.6M |
|
207
Alibaba
BABA
$322B
| – | – | -647,666 | Closed | -$147M |
|
|
208
KE Holdings
BEKE
$20.8B
| – | – | -4,611,868 | Closed | -$220M |
|
209
Bristol-Myers Squibb
BMY
$96B
| – | – | -194,780 | Closed | -$12.9M |
|
210
HDFC Bank
HDB
$182B
| – | – | -343,076 | Closed | -$24.8M |
|
211
NVIDIA
NVDA
$4.24T
| – | – | -92,590 | Closed | -$74.3M |
|
212
Charles Schwab
SCHW
$174B
| – | – | -717,806 | Closed | -$51.8M |
|
213
Seer Inc
SEER
$115M
| – | – | -135,796 | Closed | -$4.45M |
|
214
United Parcel Service
UPS
$74.1B
| – | – | -42,668 | Closed | -$8.85M |
|
|
DRNA
215
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – | -452,167 | Closed | -$16.9M |
|
|
RAVN
216
DELISTED
Raven Industries Inc
RAVN
| – | – | -237,026 | Closed | -$13.6M |
|
|
ACIC
217
DELISTED
Atlas Crest Investment Corp.
ACIC
| – | – | -383,234 | Closed | -$3.82M |
|