NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+9.25%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+7.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
187
New
35
Increased
54
Reduced
64
Closed
33
Top Buys
| 1 |
LendingTree
TREE
|
$41.6M |
| 2 |
Baidu
BIDU
|
$40.6M |
| 3 |
Zillow
Z
|
$33.4M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$30.6M |
| 5 |
TSMC
TSM
|
$29.5M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$81.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$79.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.8M |
| 4 |
Amazon
AMZN
|
$30.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$26.5M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $290M | 8.07% | 2,917,067 -798,827 | -21% | -$79.5M |
|
|
2
Amazon
AMZN
$2.44T
| $198M | 5.51% | 97,946 -15,116 | -13% | -$30.6M |
|
|
3
Baidu
BIDU
$32.8B
| $158M | 4.39% | 686,609 +176,606 | +35% | +$40.6M |
|
4
Apple
AAPL
$3.45T
| $149M | 4.14% | 649,566 +25,873 | +4% | +$5.92M |
|
|
5
LendingTree
TREE
$925M
| $129M | 3.59% | 561,873 +180,718 | +47% | +$41.6M |
|
6
NVIDIA
NVDA
$4.24T
| $116M | 3.23% | 404,782 +54,023 | +15% | +$15.5M |
|
7
Mercado Libre
MELI
$125B
| $105M | 2.91% | 300,657 +64,539 | +27% | +$22.5M |
|
8
Alibaba
BABA
$322B
| $99.5M | 2.77% | 604,917 +114,195 | +23% | +$18.8M |
|
|
9
TSMC
TSM
$1.2T
| $96.4M | 2.68% | 2,159,904 +661,717 | +44% | +$29.5M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $87M | 2.42% | 727,110 +144,019 | +25% | +$17.2M |
|
11
PayPal
PYPL
$67.1B
| $86.5M | 2.4% | 980,633 -99,088 | -9% | -$8.74M |
|
12
LendingClub
LC
$1.97B
| $84M | 2.34% | 21,153,344 +2,354,789 | +13% | +$9.35M |
|
13
JD.com
JD
$44.1B
| $81.2M | 2.26% | 3,116,892 +1,018,389 | +49% | +$26.5M |
|
14
Guidewire Software
GWRE
$18.3B
| $80.1M | 2.23% | 798,857 +42,299 | +6% | +$4.24M |
|
15
Shopify
SHOP
$184B
| $75.4M | 2.1% | 457,776 +62,832 | +16% | +$10.3M |
|
16
Interactive Brokers
IBKR
$27.7B
| $73.5M | 2.04% | 1,318,110 +299,316 | +29% | +$16.7M |
|
17
Intuit
INTU
$186B
| $66.1M | 1.84% | 290,232 +23,903 | +9% | +$5.45M |
|
18
Salesforce
CRM
$245B
| $65.8M | 1.83% | 412,070 -4,275 | -1% | -$683K |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $56.3M | 1.57% | 413,699 +177,997 | +76% | +$24.2M |
|
20
Tesla
TSLA
$1.08T
| $54.6M | 1.52% | 176,154 +66,606 | +61% | +$20.6M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.2M | 1.45% | 717,367 +239,792 | +50% | +$17.4M |
|
22
Starbucks
SBUX
$100B
| $49.3M | 1.37% | 878,442 +71,411 | +9% | +$4.01M |
|
23
Verisk Analytics
VRSK
$37.5B
| $47.6M | 1.32% | 392,648 +127,813 | +48% | +$15.5M |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $43.8M | 1.22% | 2,333,868 +564,802 | +32% | +$10.6M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $43.3M | 1.2% | 35,947 +13,525 | +60% | +$16.3M |
|