NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+33.82%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.68B
AUM Growth
+$8.68B
(+25%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$85.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.1M |
| 3 |
Tesla
TSLA
|
$66M |
| 4 |
Pinterest
PINS
|
$49.8M |
| 5 |
Intuit
INTU
|
$38.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$106M |
| 2 |
Twilio
TWLO
|
$55.6M |
| 3 |
Mercado Libre
MELI
|
$55.3M |
| 4 |
Netflix
NFLX
|
$40.1M |
| 5 |
monday.com
MNDY
|
$38.7M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.1B
| $182K | ﹤0.01% |
2,345
-2,371
| -50% | -$184K |
|
202
Fate Therapeutics
FATE
$119M
| – | – |
-907,930
| Closed | -$9.15M |
|
|
203
monday.com
MNDY
$9.55B
| – | – |
-317,288
| Closed | -$38.7M |
|
204
NIO
NIO
$14.2B
| – | – |
-51,399
| Closed | -$501K |
|
205
Protolabs
PRLB
$1.17B
| – | – |
-467,018
| Closed | -$11.9M |
|
206
Peloton Interactive
PTON
$3.1B
| – | – |
-1,086,874
| Closed | -$8.63M |
|
207
XPeng
XPEV
$19.3B
| – | – |
-1,037,975
| Closed | -$10.3M |
|
|
VIVS
208
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| – | – |
-37,896
| Closed | -$641K |
|
|
FTCH
209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,141,626
| Closed | -$5.4M |
|