NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+23.23%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+31%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
175
New
28
Increased
55
Reduced
86
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$66.2M |
| 2 |
Apple
AAPL
|
$58M |
| 3 |
Illumina
ILMN
|
$37.7M |
| 4 |
Twilio
TWLO
|
$34.3M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$25.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
| 2 |
Amazon
AMZN
|
$42M |
| 3 |
RDFN
Redfin
RDFN
|
$31.6M |
| 4 |
Shopify
SHOP
|
$25.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $275M | 7.26% | 3,674,691 -563,697 | -13% | -$42.2M |
|
2
LendingTree
TREE
$925M
| $206M | 5.43% | 585,666 -49,647 | -8% | -$17.5M |
|
|
3
Apple
AAPL
$3.45T
| $201M | 5.31% | 1,060,264 +305,480 | +40% | +$58M |
|
|
4
Amazon
AMZN
$2.44T
| $174M | 4.59% | 97,646 -23,567 | -19% | -$42M |
|
5
NVIDIA
NVDA
$4.24T
| $164M | 4.33% | 914,306 +143,263 | +19% | +$25.7M |
|
6
Baidu
BIDU
$32.8B
| $147M | 3.87% | 891,316 +31,506 | +4% | +$5.19M |
|
|
7
PayPal
PYPL
$67.1B
| $123M | 3.25% | 1,186,172 -215,835 | -15% | -$22.4M |
|
8
Alibaba
BABA
$322B
| $110M | 2.91% | 605,331 -24,208 | -4% | -$4.42M |
|
9
Zillow
Z
$20.4B
| $102M | 2.7% | 2,950,342 +288,730 | +11% | +$10M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $92.7M | 2.45% | 744,259 -163,165 | -18% | -$20.3M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $92.3M | 2.43% | 1,259,943 +181,553 | +17% | +$13.3M |
|
12
Mercado Libre
MELI
$125B
| $80.2M | 2.12% | 158,007 -41,043 | -21% | -$20.8M |
|
13
Salesforce
CRM
$245B
| $79.3M | 2.09% | 500,856 -61,275 | -11% | -$9.7M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $72.3M | 1.91% | 2,200,069 +2,014,515 | +1,086% | +$66.2M |
|
15
Guidewire Software
GWRE
$18.3B
| $70M | 1.85% | 720,364 -219,989 | -23% | -$21.4M |
|
16
Intuit
INTU
$186B
| $69.4M | 1.83% | 265,523 -39,219 | -13% | -$10.3M |
|
17
Verisk Analytics
VRSK
$37.5B
| $68.6M | 1.81% | 515,808 -108,608 | -17% | -$14.4M |
|
18
TSMC
TSM
$1.2T
| $64.9M | 1.71% | 1,585,319 -115,947 | -7% | -$4.75M |
|
|
19
Shopify
SHOP
$184B
| $63.2M | 1.67% | 305,761 -124,283 | -29% | -$25.7M |
|
20
LendingClub
LC
$1.97B
| $58.7M | 1.55% | 19,001,716 -844,360 | -4% | -$2.61M |
|
21
Tesla
TSLA
$1.08T
| $52.6M | 1.39% | 187,811 +40,982 | +28% | +$11.5M |
|
22
Interactive Brokers
IBKR
$27.7B
| $47.6M | 1.26% | 917,851 -41,619 | -4% | -$2.16M |
|
23
Intercontinental Exchange
ICE
$101B
| $45M | 1.19% | 591,283 +207,517 | +54% | +$15.8M |
|
24
Nasdaq
NDAQ
$54.4B
| $43.9M | 1.16% | 502,244 -21,635 | -4% | -$1.89M |
|
|
25
Illumina
ILMN
$15.8B
| $37.8M | 1% | 121,660 +121,417 | +49,966% | +$37.7M |
|