NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+6.95%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.35B
AUM Growth
+$3.35B
(+19%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
165
New
15
Increased
69
Reduced
68
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$53.7M |
| 2 |
Amazon
AMZN
|
$51.1M |
| 3 |
Tesla
TSLA
|
$37.5M |
| 4 |
NVIDIA
NVDA
|
$29.4M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$22.2M |
| 2 |
Intel
INTC
|
$17.5M |
| 3 |
Intuit
INTU
|
$13.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Financials | 16.52% |
| 4 | Energy | 10.64% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $229M | 6.84% | 3,715,894 +290,136 | +8% | +$17.9M |
|
|
2
Amazon
AMZN
$2.44T
| $192M | 5.74% | 113,062 +30,038 | +36% | +$51.1M |
|
|
3
Baidu
BIDU
$32.8B
| $124M | 3.7% | 510,003 +221,112 | +77% | +$53.7M |
|
|
4
Apple
AAPL
$3.45T
| $115M | 3.45% | 623,693 +153,747 | +33% | +$28.5M |
|
5
Alibaba
BABA
$322B
| $91M | 2.72% | 490,722 +7,086 | +1% | +$1.31M |
|
6
PayPal
PYPL
$67.1B
| $89.9M | 2.69% | 1,079,721 +62,118 | +6% | +$5.17M |
|
|
7
NVIDIA
NVDA
$4.24T
| $83.1M | 2.48% | 350,759 +124,297 | +55% | +$29.4M |
|
8
JD.com
JD
$44.1B
| $81.7M | 2.44% | 2,098,503 +667,208 | +47% | +$26M |
|
9
LendingTree
TREE
$925M
| $81.5M | 2.44% | 381,155 +108,057 | +40% | +$23.1M |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $81.2M | 2.43% | 510,120 -51,820 | -9% | -$8.25M |
|
11
LendingClub
LC
$1.97B
| $71.2M | 2.13% | 18,798,555 +434,738 | +2% | +$1.65M |
|
12
Mercado Libre
MELI
$125B
| $70.6M | 2.11% | 236,118 +69,279 | +42% | +$20.7M |
|
13
Guidewire Software
GWRE
$18.3B
| $67.2M | 2.01% | 756,558 +76,181 | +11% | +$6.76M |
|
14
Interactive Brokers
IBKR
$27.7B
| $65.6M | 1.96% | 1,018,794 +99,962 | +11% | +$6.44M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $57.8M | 1.73% | 583,091 +123,218 | +27% | +$12.2M |
|
16
Shopify
SHOP
$184B
| $57.6M | 1.72% | 394,944 +180,832 | +84% | +$26.4M |
|
17
Salesforce
CRM
$245B
| $56.8M | 1.7% | 416,345 +45,378 | +12% | +$6.19M |
|
18
TSMC
TSM
$1.2T
| $54.8M | 1.64% | 1,498,187 +702,273 | +88% | +$25.7M |
|
|
19
Intuit
INTU
$186B
| $54.4M | 1.63% | 266,329 -64,660 | -20% | -$13.2M |
|
20
TransUnion
TRU
$17.2B
| $49M | 1.46% | 683,719 +33,471 | +5% | +$2.4M |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44.8M | 1.34% | 996,449 -278,709 | -22% | -$12.5M |
|
22
Nasdaq
NDAQ
$54.4B
| $41.8M | 1.25% | 458,180 -34,220 | -7% | -$3.12M |
|
23
Exxon Mobil
XOM
$487B
| $41.2M | 1.23% | 498,537 +81,218 | +19% | +$6.72M |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $40.8M | 1.22% | 1,769,066 +181,042 | +11% | +$4.18M |
|
25
Starbucks
SBUX
$100B
| $39.4M | 1.18% | 807,031 +87,725 | +12% | +$4.29M |
|