NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+17.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.35B
AUM Growth
+$6.35B
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
177
New
3
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$50.9M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$44.5M |
| 3 |
Pinterest
PINS
|
$41.5M |
| 4 |
Mercado Libre
MELI
|
$37.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$27.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
Apple
AAPL
|
$83.7M |
| 3 |
NVIDIA
NVDA
|
$53.7M |
| 4 |
Pinduoduo
PDD
|
$47.4M |
| 5 |
Guidewire Software
GWRE
|
$31M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $406M | 6.39% | 6,485,530 -206,051 | -3% | -$12.9M |
|
|
2
Tesla
TSLA
$1.08T
| $294M | 4.64% | 703,937 -250,900 | -26% | -$105M |
|
3
Illumina
ILMN
$15.8B
| $276M | 4.35% | 833,268 +80,144 | +11% | +$26.6M |
|
|
4
Apple
AAPL
$3.45T
| $219M | 3.44% | 744,674 -285,132 | -28% | -$83.7M |
|
5
Zillow
Z
$20.4B
| $217M | 3.42% | 4,720,432 -275,429 | -6% | -$12.7M |
|
6
CRISPR Therapeutics
CRSP
$4.71B
| $186M | 2.92% | 3,049,553 +272,139 | +10% | +$16.6M |
|
|
NVTA
7
DELISTED
Invitae Corporation
NVTA
| $162M | 2.55% | 10,057,040 +2,757,337 | +38% | +$44.5M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $158M | 2.48% | 1,053,578 -83,690 | -7% | -$12.5M |
|
9
LendingTree
TREE
$925M
| $154M | 2.43% | 508,907 +25,368 | +5% | +$7.7M |
|
|
10
Mercado Libre
MELI
$125B
| $149M | 2.34% | 260,179 +66,309 | +34% | +$37.9M |
|
11
Editas Medicine
EDIT
$231M
| $147M | 2.31% | 4,948,227 -10,366 | -0.2% | -$307K |
|
12
Alibaba
BABA
$322B
| $137M | 2.16% | 647,584 -62,489 | -9% | -$13.3M |
|
|
13
NVIDIA
NVDA
$4.24T
| $136M | 2.15% | 579,364 -228,147 | -28% | -$53.7M |
|
14
Salesforce
CRM
$245B
| $124M | 1.95% | 760,015 +8,297 | +1% | +$1.35M |
|
15
Amazon
AMZN
$2.44T
| $115M | 1.81% | 62,085 -8,481 | -12% | -$15.7M |
|
16
Stratasys
SSYS
$906M
| $110M | 1.74% | 5,458,115 +578 | +0% | +$11.7K |
|
|
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
| $107M | 1.68% | 3,830,602 -73,849 | -2% | -$2.05M |
|
18
Intellia Therapeutics
NTLA
$1.22B
| $105M | 1.66% | 7,178,520 -61,217 | -0.8% | -$898K |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $100M | 1.58% | 4,181,193 +371,342 | +10% | +$8.91M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $97M | 1.53% | 992,561 +279,368 | +39% | +$27.3M |
|
21
Veracyte
VCYT
$2.39B
| $85.2M | 1.34% | 3,053,251 +289,015 | +10% | +$8.07M |
|
22
Eventbrite
EB
$256M
| $78M | 1.23% | 3,868,354 +671,167 | +21% | +$13.5M |
|
23
Shopify
SHOP
$184B
| $77.8M | 1.22% | 195,631 +60,595 | +45% | +$24.1M |
|
24
PayPal
PYPL
$67.1B
| $77.3M | 1.22% | 714,466 +149,789 | +27% | +$16.2M |
|
25
Teladoc Health
TDOC
$1.37B
| $76.9M | 1.21% | 918,355 -122,972 | -12% | -$10.3M |
|