NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-1.43%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$20.4B
AUM Growth
+$20.4B
(+16%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
230
New
16
Increased
127
Reduced
73
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$318M |
| 2 |
Shopify
SHOP
|
$312M |
| 3 |
Teladoc Health
TDOC
|
$295M |
| 4 |
Zoom
ZM
|
$253M |
| 5 |
Tesla
TSLA
|
$233M |
Top Sells
| 1 |
TSMC
TSM
|
$290M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$224M |
| 3 |
Roku
ROKU
|
$91.4M |
| 4 |
Workday
WDAY
|
$79.4M |
| 5 |
Lightspeed Commerce
LSPD
|
$79.2M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.09% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $1.29B | 6.3% | 5,662,354 +1,402,341 | +33% | +$318M |
|
|
2
Tesla
TSLA
$1.08T
| $1.07B | 5.22% | 1,595,090 +348,448 | +28% | +$233M |
|
|
3
Teladoc Health
TDOC
$1.37B
| $808M | 3.96% | 4,445,562 +1,621,495 | +57% | +$295M |
|
|
4
Roku
ROKU
$14.2B
| $708M | 3.47% | 2,173,750 -280,557 | -11% | -$91.4M |
|
5
Zillow
Z
$20.4B
| $678M | 3.32% | 5,230,252 +1,378,912 | +36% | +$179M |
|
6
Sea Limited
SE
$110B
| $611M | 2.99% | 2,735,312 +370,735 | +16% | +$82.8M |
|
|
7
Shopify
SHOP
$184B
| $610M | 2.99% | 551,131 +281,731 | +105% | +$312M |
|
8
Twilio
TWLO
$16.2B
| $564M | 2.76% | 1,655,038 +323,329 | +24% | +$110M |
|
|
NVTA
9
DELISTED
Invitae Corporation
NVTA
| $522M | 2.56% | 13,661,155 +2,405,541 | +21% | +$91.9M |
|
10
PayPal
PYPL
$67.1B
| $499M | 2.44% | 2,054,567 +230,286 | +13% | +$55.9M |
|
11
CRISPR Therapeutics
CRSP
$4.71B
| $446M | 2.18% | 3,659,865 -176,958 | -5% | -$21.6M |
|
12
Spotify
SPOT
$140B
| $433M | 2.12% | 1,616,064 +552,550 | +52% | +$148M |
|
|
13
Zoom
ZM
$24.4B
| $402M | 1.97% | 1,249,814 +786,269 | +170% | +$253M |
|
14
Intellia Therapeutics
NTLA
$1.22B
| $389M | 1.9% | 4,843,270 -261,092 | -5% | -$21M |
|
15
Baidu
BIDU
$32.8B
| $375M | 1.84% | 1,723,940 +834,614 | +94% | +$182M |
|
16
DocuSign
DOCU
$15.5B
| $352M | 1.72% | 1,736,441 +288,465 | +20% | +$58.4M |
|
17
Intercontinental Exchange
ICE
$101B
| $340M | 1.66% | 3,043,173 -105,892 | -3% | -$11.8M |
|
18
Unity
U
$16.7B
| $326M | 1.6% | 3,248,435 +2,010,904 | +162% | +$202M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1.5% | 1,037,521 +164,425 | +19% | +$48.4M |
|
20
Exact Sciences
EXAS
$8.98B
| $290M | 1.42% | 2,198,130 +872,841 | +66% | +$115M |
|
21
KE Holdings
BEKE
$20.8B
| $290M | 1.42% | 5,081,858 +1,744,388 | +52% | +$99.4M |
|
22
PagerDuty
PD
$1.54B
| $289M | 1.42% | 7,193,069 +833,519 | +13% | +$33.5M |
|
23
Snap
SNAP
$12.1B
| $275M | 1.35% | 5,253,522 +697,554 | +15% | +$36.5M |
|
24
Twist Bioscience
TWST
$1.63B
| $256M | 1.25% | 2,063,164 +222,858 | +12% | +$27.6M |
|
25
JD.com
JD
$44.1B
| $248M | 1.21% | 2,940,326 +1,532,876 | +109% | +$129M |
|