NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+4.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.1B
AUM Growth
+$5.1B
(+34%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
178
New
9
Increased
82
Reduced
76
Closed
10
Top Buys
| 1 |
Illumina
ILMN
|
$108M |
| 2 |
Tesla
TSLA
|
$105M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$99.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$98.6M |
| 5 |
Stratasys
SSYS
|
$85.8M |
Top Sells
| 1 |
LendingTree
TREE
|
$105M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$92.3M |
| 3 |
Shopify
SHOP
|
$39.4M |
| 4 |
Mercado Libre
MELI
|
$36.1M |
| 5 |
DuPont de Nemours
DD
|
$22.5M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $365M | 7.16% | 5,034,654 +1,359,963 | +37% | +$98.6M |
|
2
Apple
AAPL
$3.45T
| $210M | 4.12% | 1,060,915 +651 | +0.1% | +$129K |
|
3
NVIDIA
NVDA
$4.24T
| $202M | 3.97% | 1,232,418 +318,112 | +35% | +$52.2M |
|
4
Amazon
AMZN
$2.44T
| $172M | 3.37% | 90,638 -7,008 | -7% | -$13.3M |
|
5
Zillow
Z
$20.4B
| $166M | 3.26% | 3,581,222 +630,880 | +21% | +$29.3M |
|
|
6
Illumina
ILMN
$15.8B
| $153M | 3.01% | 416,303 +294,643 | +242% | +$108M |
|
|
7
Tesla
TSLA
$1.08T
| $147M | 2.88% | 656,695 +468,884 | +250% | +$105M |
|
|
8
LendingTree
TREE
$925M
| $141M | 2.76% | 334,988 -250,678 | -43% | -$105M |
|
9
Alibaba
BABA
$322B
| $131M | 2.57% | 773,171 +167,840 | +28% | +$28.4M |
|
|
NVTA
10
DELISTED
Invitae Corporation
NVTA
| $125M | 2.46% | 5,332,788 +4,217,463 | +378% | +$99.1M |
|
11
PayPal
PYPL
$67.1B
| $125M | 2.45% | 1,093,002 -93,170 | -8% | -$10.7M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $111M | 2.17% | 3,168,974 +968,905 | +44% | +$33.8M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $109M | 2.13% | 864,193 +119,934 | +16% | +$15.1M |
|
14
Salesforce
CRM
$245B
| $101M | 1.99% | 667,928 +167,072 | +33% | +$25.3M |
|
15
Baidu
BIDU
$32.8B
| $99.4M | 1.95% | 846,728 -44,588 | -5% | -$5.23M |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $88.1M | 1.73% | 1,871,408 +1,430,364 | +324% | +$67.4M |
|
|
17
Stratasys
SSYS
$906M
| $86.6M | 1.7% | 2,949,096 +2,919,698 | +9,932% | +$85.8M |
|
18
Intellia Therapeutics
NTLA
$1.22B
| $84.5M | 1.66% | 5,161,098 +4,089,744 | +382% | +$66.9M |
|
19
LendingClub
LC
$1.97B
| $84.3M | 1.65% | 25,692,140 +6,690,424 | +35% | +$21.9M |
|
20
Intuit
INTU
$186B
| $78.9M | 1.55% | 301,825 +36,302 | +14% | +$9.49M |
|
21
Editas Medicine
EDIT
$231M
| $77M | 1.51% | 3,111,700 +2,370,395 | +320% | +$58.6M |
|
|
NSTG
22
DELISTED
NanoString Technologies, Inc.
NSTG
| $75.5M | 1.48% | 2,488,261 +2,008,747 | +419% | +$61M |
|
23
Pinduoduo
PDD
$171B
| $68.8M | 1.35% | 3,335,739 +2,716,681 | +439% | +$56M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 1.3% | +343,374 | New | +$66.3M |
|
25
TSMC
TSM
$1.2T
| $61.7M | 1.21% | 1,575,979 -9,340 | -0.6% | -$366K |
|