NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.1B
AUM Growth
+$8.1B
(-41%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
134
Reduced
74
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$272M |
| 2 |
Roku
ROKU
|
$110M |
| 3 |
Coinbase
COIN
|
$80.5M |
| 4 |
NVIDIA
NVDA
|
$59.3M |
| 5 |
Unity
U
|
$42.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$145M |
| 2 |
Spotify
SPOT
|
$131M |
| 3 |
Sea Limited
SE
|
$96.4M |
| 4 |
Etsy
ETSY
|
$29.6M |
| 5 |
Walt Disney
DIS
|
$29.2M |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Immersion
IMMR
$227M
| $656K | 0.01% |
125,713
+70,713
| +129% | +$369K |
|
202
Cactus
WHD
$2.75B
| $647K | 0.01% |
18,248
+472
| +3% | +$16.7K |
|
203
Autodesk
ADSK
$67.4B
| $521K | 0.01% |
3,075
+1,330
| +76% | +$225K |
|
|
VIVS
204
VivoSim Labs, Inc. Common Stock
VIVS
$7.28M
| $511K | 0.01% |
464,426
-14,144
| -3% | -$15.6K |
|
205
Akamai
AKAM
$11.1B
| $510K | 0.01% |
5,684
+2,442
| +75% | +$219K |
|
206
Petrobras
PBR
$78.7B
| $486K | 0.01% |
41,819
+1,062
| +3% | +$12.3K |
|
207
Pure Storage
PSTG
$25.6B
| $461K | 0.01% |
18,932
+8,137
| +75% | +$198K |
|
|
EDR
208
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $457K | 0.01% |
22,734
+9,850
| +76% | +$198K |
|
209
Banco Bradesco
BBD
$31.9B
| $446K | 0.01% |
140,104
+22,932
| +20% | +$73K |
|
210
Advanced Micro Devices
AMD
$262B
| $416K | 0.01% |
5,531
+2,379
| +75% | +$179K |
|
211
Opendoor
OPEN
$3.83B
| $411K | 0.01% |
87,836
| – | – |
|
212
Fastly
FSLY
$1.09B
| $406K | 0.01% |
36,554
+15,547
| +74% | +$173K |
|
213
Skillz
SKLZ
$115M
| $160K | ﹤0.01% |
128,635
| – | – |
|
|
MTTR
214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $127K | ﹤0.01% |
35,031
-7,282
| -17% | -$26.4K |
|
|
UNVR
215
DELISTED
Univar Solutions Inc.
UNVR
| $1K | ﹤0.01% |
96,606
+716
| +0.7% | +$7 |
|
216
Baidu
BIDU
$33.5B
| – | – |
-52,755
| Closed | -$7.61M |
|
217
B2Gold
BTG
$5.52B
| – | – |
-201,234
| Closed | -$928K |
|
218
Cibus
CBUS
$66.7M
| – | – |
-1,099,623
| Closed | -$1.16M |
|
219
DocuSign
DOCU
$15.4B
| – | – |
-2,956
| Closed | -$318K |
|
220
LivePerson
LPSN
$88.4M
| – | – |
-193,183
| Closed | -$4.63M |
|
221
Performance Food Group
PFGC
$16.3B
| – | – |
-29,270
| Closed | -$1.49M |
|