NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+63.49%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.63B
AUM Growth
+$7.63B
(+42%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
179
New
9
Increased
40
Reduced
124
Closed
5
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$117M |
| 2 |
Zscaler
ZS
|
$69.5M |
| 3 |
Roku
ROKU
|
$65.5M |
| 4 |
LendingTree
TREE
|
$55.1M |
| 5 |
Sea Limited
SE
|
$49.5M |
Top Sells
| 1 |
Illumina
ILMN
|
$174M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$142M |
| 3 |
Tesla
TSLA
|
$137M |
| 4 |
NVIDIA
NVDA
|
$88.8M |
| 5 |
Inovio Pharmaceuticals
INO
|
$50.6M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 13.56% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $621M | 8.14% | 5,857,039 -1,337,158 | -19% | -$142M |
|
|
2
Tesla
TSLA
$1.08T
| $393M | 5.15% | 365,628 -127,961 | -26% | -$137M |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $356M | 4.67% | 12,221,159 -870,966 | -7% | -$25.4M |
|
4
Zillow
Z
$20.4B
| $301M | 3.94% | 5,272,440 +237,046 | +5% | +$13.5M |
|
5
CRISPR Therapeutics
CRSP
$4.71B
| $269M | 3.53% | 3,711,970 -54,571 | -1% | -$3.96M |
|
|
6
LendingTree
TREE
$925M
| $268M | 3.51% | 991,832 +203,889 | +26% | +$55.1M |
|
7
Mercado Libre
MELI
$125B
| $227M | 2.98% | 235,337 -10,296 | -4% | -$9.94M |
|
|
8
Roku
ROKU
$14.2B
| $221M | 2.9% | 1,905,869 +564,947 | +42% | +$65.5M |
|
9
Pinterest
PINS
$24.9B
| $206M | 2.7% | 9,411,133 +630,228 | +7% | +$13.8M |
|
|
TWOU
10
DELISTED
2U, Inc.
TWOU
| $202M | 2.64% | 5,410,777 +404,989 | +8% | +$15.1M |
|
|
11
Illumina
ILMN
$15.8B
| $198M | 2.6% | 548,821 -482,107 | -47% | -$174M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $177M | 2.32% | 925,789 -115,902 | -11% | -$22.1M |
|
13
Apple
AAPL
$3.45T
| $173M | 2.26% | 475,139 -95,534 | -17% | -$34.8M |
|
14
Editas Medicine
EDIT
$231M
| $146M | 1.91% | 4,993,055 -114,622 | -2% | -$3.35M |
|
|
15
Sea Limited
SE
$110B
| $139M | 1.82% | 1,286,359 +457,905 | +55% | +$49.5M |
|
16
Protolabs
PRLB
$1.19B
| $137M | 1.8% | 1,305,221 +73,833 | +6% | +$7.76M |
|
17
PayPal
PYPL
$67.1B
| $135M | 1.77% | 781,210 -112,953 | -13% | -$19.5M |
|
18
Intellia Therapeutics
NTLA
$1.22B
| $124M | 1.62% | 6,183,547 -907,716 | -13% | -$18.2M |
|
19
Amazon
AMZN
$2.44T
| $118M | 1.54% | 42,722 -17,441 | -29% | -$48M |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $117M | 1.54% | +3,796,884 | New | +$117M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $114M | 1.49% | 1,163,865 -54,302 | -4% | -$5.3M |
|
22
Teradyne
TER
$18.8B
| $113M | 1.48% | 1,361,783 +442,923 | +48% | +$36.7M |
|
23
Alibaba
BABA
$322B
| $109M | 1.42% | 506,337 -35,119 | -6% | -$7.54M |
|
24
Compugen
CGEN
$132M
| $107M | 1.41% | 7,143,619 -1,217,151 | -15% | -$18.3M |
|
25
Pure Storage
PSTG
$25.4B
| $107M | 1.4% | 6,295,165 +2,396,752 | +61% | +$40.6M |
|