NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.78%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.63B
AUM Growth
+$5.63B
(+10%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
180
New
12
Increased
82
Reduced
79
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 2 |
Illumina
ILMN
|
$102M |
| 3 |
Tesla
TSLA
|
$71.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$54.1M |
| 5 |
Stratasys
SSYS
|
$53.4M |
Top Sells
| 1 |
LendingClub
LC
|
$252M |
| 2 |
NVIDIA
NVDA
|
$74M |
| 3 |
PayPal
PYPL
|
$54.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$50.6M |
| 5 |
Baidu
BIDU
|
$36.2M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 23.23% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $415M | 7.37% | 6,691,581 +1,656,927 | +33% | +$103M |
|
2
Apple
AAPL
$3.45T
| $231M | 4.1% | 1,029,806 -31,109 | -3% | -$6.97M |
|
|
3
Tesla
TSLA
$1.08T
| $230M | 4.09% | 954,837 +298,142 | +45% | +$71.8M |
|
|
4
Illumina
ILMN
$15.8B
| $229M | 4.07% | 753,124 +336,821 | +81% | +$102M |
|
5
LendingTree
TREE
$925M
| $150M | 2.67% | 483,539 +148,551 | +44% | +$46.1M |
|
6
Zillow
Z
$20.4B
| $149M | 2.65% | 4,995,861 +1,414,639 | +40% | +$42.2M |
|
|
NVTA
7
DELISTED
Invitae Corporation
NVTA
| $141M | 2.5% | 7,299,703 +1,966,915 | +37% | +$37.9M |
|
|
8
NVIDIA
NVDA
$4.24T
| $141M | 2.5% | 807,511 -424,907 | -34% | -$74M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $134M | 2.38% | 1,137,268 +273,075 | +32% | +$32.2M |
|
10
Amazon
AMZN
$2.44T
| $122M | 2.18% | 70,566 -20,072 | -22% | -$34.8M |
|
11
Alibaba
BABA
$322B
| $119M | 2.11% | 710,073 -63,098 | -8% | -$10.6M |
|
|
12
Stratasys
SSYS
$906M
| $116M | 2.07% | 5,457,537 +2,508,441 | +85% | +$53.4M |
|
13
CRISPR Therapeutics
CRSP
$4.71B
| $114M | 2.02% | 2,777,414 +906,006 | +48% | +$37.1M |
|
14
Editas Medicine
EDIT
$231M
| $113M | 2% | 4,958,593 +1,846,893 | +59% | +$42M |
|
15
Salesforce
CRM
$245B
| $112M | 1.98% | 751,718 +83,790 | +13% | +$12.4M |
|
16
Mercado Libre
MELI
$125B
| $107M | 1.9% | 193,870 +94,806 | +96% | +$52.3M |
|
17
Intellia Therapeutics
NTLA
$1.22B
| $96.7M | 1.72% | 7,239,737 +2,078,639 | +40% | +$27.7M |
|
18
Pinduoduo
PDD
$171B
| $96.1M | 1.71% | 2,983,287 -352,452 | -11% | -$11.4M |
|
|
NSTG
19
DELISTED
NanoString Technologies, Inc.
NSTG
| $84.3M | 1.5% | 3,904,451 +1,416,190 | +57% | +$30.6M |
|
|
20
LendingClub
LC
$1.97B
| $84M | 1.49% | 6,420,603 -19,271,537 | -75% | -$252M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $80M | 1.42% | 1,941,532 -1,227,442 | -39% | -$50.6M |
|
22
Teladoc Health
TDOC
$1.37B
| $70.5M | 1.25% | 1,041,327 +319,556 | +44% | +$21.6M |
|
23
TSMC
TSM
$1.2T
| $69.7M | 1.24% | 1,499,118 -76,861 | -5% | -$3.57M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $68.4M | 1.22% | 713,193 +382,428 | +116% | +$36.7M |
|
25
Guidewire Software
GWRE
$18.3B
| $67.1M | 1.19% | 636,586 +40,875 | +7% | +$4.31M |
|