NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.28%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$5.38B
AUM Growth
+$5.38B
(-15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
180
New
6
Increased
56
Reduced
107
Closed
10
Top Buys
| 1 |
Pinterest
PINS
|
$90.9M |
| 2 |
Roku
ROKU
|
$68.1M |
| 3 |
Illumina
ILMN
|
$54M |
| 4 |
LendingTree
TREE
|
$51.2M |
| 5 |
Pure Storage
PSTG
|
$48M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$110M |
| 2 |
Tesla
TSLA
|
$110M |
| 3 |
Eventbrite
EB
|
$78M |
| 4 |
Shopify
SHOP
|
$77.8M |
| 5 |
Salesforce
CRM
|
$57.8M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 25.48% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $377M | 7% | 7,194,197 +708,667 | +11% | +$37.1M |
|
|
2
Illumina
ILMN
$15.8B
| $282M | 5.23% | 1,030,928 +197,660 | +24% | +$54M |
|
|
3
Tesla
TSLA
$1.08T
| $259M | 4.8% | 493,589 -210,348 | -30% | -$110M |
|
4
Zillow
Z
$20.4B
| $181M | 3.37% | 5,035,394 +314,962 | +7% | +$11.3M |
|
|
NVTA
5
DELISTED
Invitae Corporation
NVTA
| $179M | 3.32% | 13,092,125 +3,035,085 | +30% | +$41.5M |
|
6
CRISPR Therapeutics
CRSP
$4.71B
| $160M | 2.97% | 3,766,541 +716,988 | +24% | +$30.4M |
|
7
Apple
AAPL
$3.45T
| $145M | 2.7% | 570,673 -174,001 | -23% | -$44.2M |
|
|
8
LendingTree
TREE
$925M
| $145M | 2.68% | 787,943 +279,036 | +55% | +$51.2M |
|
|
9
Pinterest
PINS
$24.9B
| $136M | 2.52% | 8,780,905 +5,888,564 | +204% | +$90.9M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $131M | 2.44% | 1,041,691 -11,887 | -1% | -$1.5M |
|
11
Mercado Libre
MELI
$125B
| $120M | 2.23% | 245,633 -14,546 | -6% | -$7.11M |
|
|
12
Roku
ROKU
$14.2B
| $117M | 2.18% | 1,340,922 +778,830 | +139% | +$68.1M |
|
13
Amazon
AMZN
$2.44T
| $117M | 2.18% | 60,163 -1,922 | -3% | -$3.75M |
|
14
NVIDIA
NVDA
$4.24T
| $117M | 2.17% | 443,893 -135,471 | -23% | -$35.7M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $106M | 1.97% | 5,005,788 +824,595 | +20% | +$17.5M |
|
16
Alibaba
BABA
$322B
| $105M | 1.96% | 541,456 -106,128 | -16% | -$20.6M |
|
17
Editas Medicine
EDIT
$231M
| $101M | 1.88% | 5,107,677 +159,450 | +3% | +$3.16M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $94.9M | 1.76% | 1,218,167 +225,606 | +23% | +$17.6M |
|
19
Protolabs
PRLB
$1.19B
| $93.7M | 1.74% | 1,231,388 +585,053 | +91% | +$44.5M |
|
20
Stratasys
SSYS
$906M
| $87.2M | 1.62% | 5,465,567 +7,452 | +0.1% | +$119K |
|
21
Intellia Therapeutics
NTLA
$1.22B
| $86.7M | 1.61% | 7,091,263 -87,257 | -1% | -$1.07M |
|
|
NSTG
22
DELISTED
NanoString Technologies, Inc.
NSTG
| $86.6M | 1.61% | 3,598,769 -231,833 | -6% | -$5.58M |
|
23
PayPal
PYPL
$67.1B
| $85.6M | 1.59% | 894,163 +179,697 | +25% | +$17.2M |
|
24
Veracyte
VCYT
$2.39B
| $79.9M | 1.48% | 3,287,467 +234,216 | +8% | +$5.69M |
|
25
Autodesk
ADSK
$67.3B
| $64.5M | 1.2% | 413,011 +214,076 | +108% | +$33.4M |
|