NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.3%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$257M |
| 2 |
Zoom
ZM
|
$241M |
| 3 |
Twilio
TWLO
|
$183M |
| 4 |
Robinhood
HOOD
|
$180M |
| 5 |
Teladoc Health
TDOC
|
$125M |
Top Sells
| 1 |
Tesla
TSLA
|
$853M |
| 2 |
Zillow
Z
|
$352M |
| 3 |
PayPal
PYPL
|
$301M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Unity
U
|
$205M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AquaBounty Technologies
AQB
$4.58M
| $360K | ﹤0.01% | 168,784 -15,818 | -9% | -$33.7K |
|
202
Pinterest
PINS
$24.9B
| $344K | ﹤0.01% | 9,348 -2,262,090 | -100% | -$83.2M |
|
203
Pluri
PLUR
$41.5M
| $145K | ﹤0.01% | 98,512 -8,201 | -8% | -$12.1K |
|
|
BNR
204
Burning Rock Biotech
BNR
$93.6M
| $12K | ﹤0.01% | 1,172,542 +253,117 | +28% | +$2.59K |
|
205
Amazon
AMZN
$2.44T
| – | – | -38,876 | Closed | -$128M |
|
206
MongoDB
MDB
$25.7B
| – | – | -113,332 | Closed | -$52.6M |
|
207
Pure Storage
PSTG
$25.4B
| – | – | -438,472 | Closed | -$11M |
|
|
HCIC
208
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| – | – | -451,006 | Closed | -$4.42M |
|
|
XONE
209
DELISTED
The ExOne Company
XONE
| – | – | -1,475,897 | Closed | -$33.9M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -643,302 | Closed | -$49.9M |
|