NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.83B
AUM Growth
+$7.83B
(-3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
73
Reduced
127
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$251M |
| 2 |
Roku
ROKU
|
$79.8M |
| 3 |
Zoom
ZM
|
$74M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
UiPath
PATH
|
$66.9M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$146M |
| 2 |
Sea Limited
SE
|
$96.9M |
| 3 |
Coinbase
COIN
|
$91.7M |
| 4 |
Iridium Communications
IRDM
|
$42.8M |
| 5 |
Stratasys
SSYS
|
$36.3M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.85T
| $622K | 0.01% |
4,541
-396
| -8% | -$54.2K |
|
202
Nike
NKE
$110B
| $605K | 0.01% |
7,329
+804
| +12% | +$66.4K |
|
203
Pure Storage
PSTG
$25.3B
| $560K | 0.01% |
21,254
+2,322
| +12% | +$61.2K |
|
204
Banco Bradesco
BBD
$31.8B
| $526K | 0.01% |
138,367
-1,737
| -1% | -$6.6K |
|
205
Akamai
AKAM
$11B
| $517K | 0.01% |
6,440
+756
| +13% | +$60.7K |
|
|
EDR
206
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $517K | 0.01% |
25,609
+2,875
| +13% | +$58K |
|
207
Advanced Micro Devices
AMD
$261B
| $505K | 0.01% |
7,942
+2,411
| +44% | +$153K |
|
208
Immersion
IMMR
$227M
| $500K | 0.01% |
93,435
-32,278
| -26% | -$173K |
|
209
Petrobras
PBR
$78.7B
| $462K | 0.01% |
34,411
-7,408
| -18% | -$99.5K |
|
|
LICY
210
DELISTED
Li-Cycle Holdings Corp.
LICY
| $453K | 0.01% |
84,408
-19,641
| -19% | -$105K |
|
211
Fastly
FSLY
$1.08B
| $382K | ﹤0.01% |
41,657
+5,103
| +14% | +$46.8K |
|
212
Opendoor
OPEN
$3.71B
| $277K | ﹤0.01% |
87,836
| – | – |
|
213
Skillz
SKLZ
$113M
| $120K | ﹤0.01% |
115,682
-12,953
| -10% | -$13.4K |
|
214
Compugen
CGEN
$133M
| – | – |
-6,363,945
| Closed | -$11M |
|
215
Castle Biosciences
CSTL
$675M
| – | – |
-443,882
| Closed | -$9.57M |
|
216
LendingClub
LC
$1.87B
| – | – |
-893,686
| Closed | -$10.2M |
|
217
Seres Therapeutics
MCRB
$169M
| – | – |
-696,785
| Closed | -$2.34M |
|
|
MTTR
218
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-35,031
| Closed | -$127K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| – | – |
-33,799
| Closed | -$2.93M |
|
|
ONEM
220
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-687,864
| Closed | -$4.54M |
|