NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+13.2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.5B
AUM Growth
+$9.5B
(+9.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
204
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$93.3M |
| 2 |
Twilio
TWLO
|
$63.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.7M |
| 5 |
Teradyne
TER
|
$45.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$198M |
| 2 |
Exact Sciences
EXAS
|
$103M |
| 3 |
Tesla
TSLA
|
$97.9M |
| 4 |
NVIDIA
NVDA
|
$97.6M |
| 5 |
DraftKings
DKNG
|
$58.9M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.17% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| – | – | -56,061 | Closed | -$2.96M |
|
|
FTCH
202
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | 0 | – | – |
|
|
SURF
203
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – | -999,026 | Closed | -$649K |
|
|
UNVR
204
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -57,362 | Closed | -$2M |
|