NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$11.3B
AUM Growth
+$11.3B
(+48%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
215
New
41
Increased
67
Reduced
103
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$417M |
| 2 |
Teladoc Health
TDOC
|
$207M |
| 3 |
Sea Limited
SE
|
$178M |
| 4 |
Twilio
TWLO
|
$170M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$157M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$200M |
| 2 |
Zillow
Z
|
$155M |
| 3 |
Pinterest
PINS
|
$149M |
| 4 |
Teradyne
TER
|
$98.8M |
| 5 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$73.6M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Healthcare | 17.51% |
| 3 | Communication Services | 16.39% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $766M | 6.79% | 4,643,047 -1,213,992 | -21% | -$200M |
|
|
2
Tesla
TSLA
$1.08T
| $577M | 5.12% | 1,314,069 +948,441 | +259% | +$417M |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $494M | 4.38% | 11,271,744 -949,415 | -8% | -$41.6M |
|
4
Roku
ROKU
$14.2B
| $429M | 3.8% | 2,239,356 +333,487 | +17% | +$63.9M |
|
|
5
Zillow
Z
$20.4B
| $385M | 3.41% | 3,757,213 -1,515,227 | -29% | -$155M |
|
|
6
Sea Limited
SE
$110B
| $379M | 3.36% | 2,426,768 +1,140,409 | +89% | +$178M |
|
7
CRISPR Therapeutics
CRSP
$4.71B
| $309M | 2.74% | 3,697,667 -14,303 | -0.4% | -$1.19M |
|
8
LendingTree
TREE
$925M
| $272M | 2.41% | 989,002 -2,830 | -0.3% | -$778K |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $259M | 2.3% | 9,626,370 +5,829,486 | +154% | +$157M |
|
|
10
Twilio
TWLO
$16.2B
| $249M | 2.2% | 998,127 +682,948 | +217% | +$170M |
|
|
11
Pinterest
PINS
$24.9B
| $247M | 2.19% | 5,870,425 -3,540,708 | -38% | -$149M |
|
|
12
Teladoc Health
TDOC
$1.37B
| $229M | 2.03% | 1,033,059 +933,432 | +937% | +$207M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $215M | 1.91% | 812,644 +509,361 | +168% | +$135M |
|
14
Intercontinental Exchange
ICE
$101B
| $214M | 1.89% | 2,149,828 +1,385,442 | +181% | +$138M |
|
15
Mercado Libre
MELI
$125B
| $211M | 1.87% | 193,542 -41,795 | -18% | -$45.5M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $205M | 1.82% | 6,056,543 +645,766 | +12% | +$21.9M |
|
17
TSMC
TSM
$1.2T
| $205M | 1.81% | 2,507,837 +1,614,557 | +181% | +$132M |
|
18
Alibaba
BABA
$322B
| $196M | 1.74% | 661,510 +155,173 | +31% | +$45.9M |
|
19
Protolabs
PRLB
$1.19B
| $180M | 1.59% | 1,404,426 +99,205 | +8% | +$12.7M |
|
20
Spotify
SPOT
$140B
| $174M | 1.54% | 708,927 +496,537 | +234% | +$122M |
|
21
PayPal
PYPL
$67.1B
| $172M | 1.53% | 865,656 +84,446 | +11% | +$16.8M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $172M | 1.52% | 906,455 -19,334 | -2% | -$3.67M |
|
23
Pure Storage
PSTG
$25.4B
| $172M | 1.52% | 10,931,123 +4,635,958 | +74% | +$72.8M |
|
24
DocuSign
DOCU
$15.5B
| $164M | 1.45% | 749,660 +554,174 | +283% | +$121M |
|
25
PagerDuty
PD
$1.54B
| $157M | 1.39% | 5,761,196 +2,308,510 | +67% | +$62.8M |
|