NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-4.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.94B
AUM Growth
+$6.94B
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$63.7M |
| 2 |
Tesla
TSLA
|
$48.3M |
| 3 |
Twilio
TWLO
|
$34.8M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Pinterest
PINS
|
$19.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$57.1M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$45.5M |
| 3 |
NVIDIA
NVDA
|
$43.4M |
| 4 |
Shopify
SHOP
|
$42M |
| 5 |
Zillow
Z
|
$34M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pure Storage
PSTG
$25.3B
| $583K | 0.01% |
21,787
+533
| +3% | +$14.3K |
|
202
Vuzix
VUZI
$161M
| $565K | 0.01% |
155,128
+1,460
| +1% | +$5.31K |
|
203
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.01% |
4,571
+30
| +0.7% | +$3.61K |
|
204
NIO
NIO
$14B
| $501K | 0.01% |
+51,399
| New | +$501K |
|
205
EQT Corp
EQT
$32.1B
| $469K | 0.01% |
+13,859
| New | +$469K |
|
206
Akamai
AKAM
$11B
| $398K | 0.01% |
4,716
-1,724
| -27% | -$145K |
|
207
Banco Bradesco
BBD
$31.8B
| $397K | 0.01% |
137,966
-401
| -0.3% | -$1.16K |
|
|
LICY
208
DELISTED
Li-Cycle Holdings Corp.
LICY
| $372K | 0.01% |
78,342
-6,066
| -7% | -$28.8K |
|
209
Editas Medicine
EDIT
$225M
| – | – |
-355,836
| Closed | -$4.36M |
|
210
Fastly
FSLY
$1.08B
| – | – |
-41,657
| Closed | -$382K |
|
211
Nomad Foods
NOMD
$2.3B
| – | – |
-50,682
| Closed | -$692K |
|
212
Opendoor
OPEN
$3.73B
| – | – |
-87,836
| Closed | -$277K |
|
213
Petrobras
PBR
$78.7B
| – | – |
-34,411
| Closed | -$462K |
|
214
Palantir
PLTR
$369B
| – | – |
-266,026
| Closed | -$2.2M |
|
215
Skillz
SKLZ
$113M
| – | – |
-115,682
| Closed | -$120K |
|
|
TSP
216
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-5,985,209
| Closed | -$45.5M |
|
|
SGFY
217
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-134,924
| Closed | -$3.88M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| – | – |
-273,939
| Closed | -$12M |
|