NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-19.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$2.89B
AUM Growth
+$2.89B
(-20%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
160
New
6
Increased
100
Reduced
40
Closed
14
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$74.1M |
| 2 |
Zillow
Z
|
$60.3M |
| 3 |
NVIDIA
NVDA
|
$48.9M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Amazon
AMZN
|
$34.9M |
Top Sells
| 1 |
JD.com
JD
|
$58.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$56.3M |
| 3 |
Starbucks
SBUX
|
$49.3M |
| 4 |
Workday
WDAY
|
$42.4M |
| 5 |
Visa
V
|
$37.9M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Communication Services | 9.32% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $238M | 8.22% | 4,238,388 +1,321,321 | +45% | +$74.1M |
|
|
2
Amazon
AMZN
$2.44T
| $182M | 6.29% | 121,213 +23,267 | +24% | +$34.9M |
|
3
LendingTree
TREE
$925M
| $139M | 4.82% | 635,313 +73,440 | +13% | +$16.1M |
|
4
Baidu
BIDU
$32.8B
| $136M | 4.71% | 859,810 +173,201 | +25% | +$27.5M |
|
5
Apple
AAPL
$3.45T
| $119M | 4.11% | 754,784 +105,218 | +16% | +$16.6M |
|
|
6
PayPal
PYPL
$67.1B
| $118M | 4.07% | 1,402,007 +421,374 | +43% | +$35.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $103M | 3.56% | 771,043 +366,261 | +90% | +$48.9M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $95.1M | 3.29% | 907,424 +180,314 | +25% | +$18.9M |
|
9
Alibaba
BABA
$322B
| $86.3M | 2.98% | 629,539 +24,622 | +4% | +$3.37M |
|
|
10
Zillow
Z
$20.4B
| $84.1M | 2.9% | 2,661,612 +1,909,311 | +254% | +$60.3M |
|
11
Salesforce
CRM
$245B
| $77M | 2.66% | 562,131 +150,061 | +36% | +$20.6M |
|
12
Guidewire Software
GWRE
$18.3B
| $75.4M | 2.61% | 940,353 +141,496 | +18% | +$11.4M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $72.7M | 2.51% | 1,078,390 +361,023 | +50% | +$24.3M |
|
14
Verisk Analytics
VRSK
$37.5B
| $68.1M | 2.35% | 624,416 +231,768 | +59% | +$25.3M |
|
15
TSMC
TSM
$1.2T
| $62.8M | 2.17% | 1,701,266 -458,638 | -21% | -$16.9M |
|
16
Intuit
INTU
$186B
| $60M | 2.07% | 304,742 +14,510 | +5% | +$2.86M |
|
17
Shopify
SHOP
$184B
| $59.5M | 2.06% | 430,044 -27,732 | -6% | -$3.84M |
|
18
Mercado Libre
MELI
$125B
| $58.3M | 2.01% | 199,050 -101,607 | -34% | -$29.8M |
|
19
Interactive Brokers
IBKR
$27.7B
| $52.4M | 1.81% | 959,470 -358,640 | -27% | -$19.6M |
|
20
LendingClub
LC
$1.97B
| $52.2M | 1.8% | 19,846,076 -1,307,268 | -6% | -$3.44M |
|
21
Tesla
TSLA
$1.08T
| $48.9M | 1.69% | 146,829 -29,325 | -17% | -$9.76M |
|
22
Nasdaq
NDAQ
$54.4B
| $42.7M | 1.48% | 523,879 +30,562 | +6% | +$2.49M |
|
23
Charles Schwab
SCHW
$174B
| $35.4M | 1.22% | 851,642 +40,061 | +5% | +$1.66M |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.4M | 1.16% | 797,928 -48,003 | -6% | -$2.01M |
|
25
HDFC Bank
HDB
$182B
| $32.2M | 1.11% | 310,354 +19,816 | +7% | +$2.05M |
|