NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Return
88.7%
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
-$5.4B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Bradesco
BBD
$33.6B
| $544K | ﹤0.01% |
128,889
-14,342
| -10% | -$60.5K |
|
|
LICY
202
DELISTED
Li-Cycle Holdings Corp.
LICY
| $525K | ﹤0.01% |
7,702
+2,401
| +45% | +$164K |
|
203
Adobe
ADBE
$148B
| $509K | ﹤0.01% |
+1,112
| New | +$509K |
|
204
Take-Two Interactive
TTWO
$44.2B
| $505K | ﹤0.01% |
+3,281
| New | +$505K |
|
205
Nike
NKE
$109B
| $503K | ﹤0.01% |
+3,722
| New | +$503K |
|
206
Vuzix
VUZI
$188M
| $488K | ﹤0.01% |
+73,899
| New | +$488K |
|
|
TPIC
207
DELISTED
TPI Composites
TPIC
| $468K | ﹤0.01% |
33,425
-2,579
| -7% | -$36.1K |
|
208
Skillz
SKLZ
$114M
| $390K | ﹤0.01% |
6,432
-320,137
| -98% | -$19.4M |
|
209
Akamai
AKAM
$11.3B
| $387K | ﹤0.01% |
+3,242
| New | +$387K |
|
210
Pure Storage
PSTG
$25.9B
| $381K | ﹤0.01% |
+10,795
| New | +$381K |
|
211
Autodesk
ADSK
$69.5B
| $375K | ﹤0.01% |
+1,745
| New | +$375K |
|
212
Fastly
FSLY
$1.1B
| $370K | ﹤0.01% |
+21,007
| New | +$370K |
|
|
EDR
213
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $351K | ﹤0.01% |
+12,884
| New | +$351K |
|
214
Advanced Micro Devices
AMD
$245B
| $348K | ﹤0.01% |
+3,152
| New | +$348K |
|
|
MTTR
215
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $347K | ﹤0.01% |
+42,313
| New | +$347K |
|
|
216
DocuSign
DOCU
$16.1B
| $318K | ﹤0.01% |
2,956
-2,508,376
| -100% | -$270M |
|
217
Immersion
IMMR
$230M
| $306K | ﹤0.01% |
+55,000
| New | +$306K |
|
218
Allogene Therapeutics
ALLO
$255M
| – | – |
-204,156
| Closed | -$2.98M |
|
219
AquaBounty Technologies
AQB
$4.54M
| – | – |
-8,439
| Closed | -$360K |
|
220
Boeing
BA
$174B
| – | – |
-2,587
| Closed | -$526K |
|
221
Bilibili
BILI
$9.25B
| – | – |
-703,482
| Closed | -$33M |
|
|
CLLS
222
Cellectis
CLLS
$269M
| – | – |
-627,910
| Closed | -$5.4M |
|
223
Pinterest
PINS
$25.8B
| – | – |
-9,348
| Closed | -$344K |
|
224
Pluri
PLUR
$39.5M
| – | – |
-12,314
| Closed | -$145K |
|
225
PayPal
PYPL
$65.2B
| – | – |
-322,663
| Closed | -$62M |
|