NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+39.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$17.6B
AUM Growth
+$17.6B
(+56%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
228
New
17
Increased
121
Reduced
75
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
$358M |
| 2 |
Shopify
SHOP
|
$294M |
| 3 |
PayPal
PYPL
|
$225M |
| 4 |
KE Holdings
BEKE
|
$205M |
| 5 |
Unity
U
|
$190M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$259M |
| 2 |
Pinterest
PINS
|
$138M |
| 3 |
Illumina
ILMN
|
$132M |
| 4 |
Zscaler
ZS
|
$101M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$88.7M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 20.35% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $927M | 5.27% | 4,260,013 -383,034 | -8% | -$83.4M |
|
2
Tesla
TSLA
$1.08T
| $880M | 5% | 1,246,642 -67,427 | -5% | -$47.6M |
|
3
Roku
ROKU
$14.2B
| $815M | 4.63% | 2,454,307 +214,951 | +10% | +$71.4M |
|
4
CRISPR Therapeutics
CRSP
$4.71B
| $587M | 3.34% | 3,836,823 +139,156 | +4% | +$21.3M |
|
|
5
Teladoc Health
TDOC
$1.37B
| $565M | 3.21% | 2,824,067 +1,791,008 | +173% | +$358M |
|
6
Zillow
Z
$20.4B
| $500M | 2.84% | 3,851,340 +94,127 | +3% | +$12.2M |
|
7
Sea Limited
SE
$110B
| $471M | 2.67% | 2,364,577 -62,191 | -3% | -$12.4M |
|
|
NVTA
8
DELISTED
Invitae Corporation
NVTA
| $471M | 2.67% | 11,255,614 -16,130 | -0.1% | -$674K |
|
9
Twilio
TWLO
$16.2B
| $451M | 2.56% | 1,331,709 +333,582 | +33% | +$113M |
|
|
10
PayPal
PYPL
$67.1B
| $427M | 2.43% | 1,824,281 +958,625 | +111% | +$225M |
|
11
Intercontinental Exchange
ICE
$101B
| $363M | 2.06% | 3,149,065 +999,237 | +46% | +$115M |
|
12
Spotify
SPOT
$140B
| $335M | 1.9% | 1,063,514 +354,587 | +50% | +$112M |
|
13
DocuSign
DOCU
$15.5B
| $322M | 1.83% | 1,447,976 +698,316 | +93% | +$155M |
|
14
TSMC
TSM
$1.2T
| $314M | 1.78% | 2,879,241 +371,404 | +15% | +$40.5M |
|
15
LendingTree
TREE
$925M
| $313M | 1.78% | 1,141,653 +152,651 | +15% | +$41.8M |
|
16
Editas Medicine
EDIT
$231M
| $308M | 1.75% | 4,388,143 -685,965 | -14% | -$48.1M |
|
|
17
Shopify
SHOP
$184B
| $305M | 1.73% | 269,400 +260,029 | +2,775% | +$294M |
|
18
Mercado Libre
MELI
$125B
| $294M | 1.67% | 175,765 -17,777 | -9% | -$29.8M |
|
19
Pure Storage
PSTG
$25.4B
| $284M | 1.61% | 12,569,420 +1,638,297 | +15% | +$37M |
|
20
Intellia Therapeutics
NTLA
$1.22B
| $278M | 1.58% | 5,104,362 -958,154 | -16% | -$52.1M |
|
21
PagerDuty
PD
$1.54B
| $265M | 1.51% | 6,359,550 +598,354 | +10% | +$25M |
|
22
Twist Bioscience
TWST
$1.63B
| $260M | 1.48% | 1,840,306 +223,928 | +14% | +$31.6M |
|
|
TWOU
23
DELISTED
2U, Inc.
TWOU
| $251M | 1.43% | 6,272,370 +215,827 | +4% | +$8.64M |
|
|
24
Pinterest
PINS
$24.9B
| $249M | 1.41% | 3,773,852 -2,096,573 | -36% | -$138M |
|
25
Protolabs
PRLB
$1.19B
| $244M | 1.39% | 1,590,666 +186,240 | +13% | +$28.6M |
|