NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+10.27%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$25.5B
AUM Growth
+$25.5B
(+25%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
235
New
18
Increased
88
Reduced
95
Closed
29
Top Buys
| 1 |
Coinbase
COIN
|
$860M |
| 2 |
UiPath
PATH
|
$412M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Tesla
TSLA
|
$309M |
| 5 |
Twilio
TWLO
|
$297M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$295M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
LendingTree
TREE
|
$240M |
| 4 |
Apple
AAPL
|
$192M |
| 5 |
Intercontinental Exchange
ICE
|
$159M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.25% |
| 3 | Communication Services | 17.9% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.4B | 5.48% | 2,047,283 +452,193 | +28% | +$309M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $1.34B | 5.25% | 5,500,423 -161,931 | -3% | -$39.5M |
|
3
Roku
ROKU
$14.2B
| $1.01B | 3.97% | 2,213,307 +39,557 | +2% | +$18.1M |
|
4
Shopify
SHOP
$184B
| $1.01B | 3.96% | 692,044 +140,913 | +26% | +$206M |
|
|
5
Twilio
TWLO
$16.2B
| $949M | 3.72% | 2,409,154 +754,116 | +46% | +$297M |
|
6
Teladoc Health
TDOC
$1.37B
| $946M | 3.71% | 5,690,529 +1,244,967 | +28% | +$207M |
|
|
7
Coinbase
COIN
$78.2B
| $860M | 3.37% | +3,425,242 | New | +$860M |
|
8
Sea Limited
SE
$110B
| $792M | 3.1% | 2,900,335 +165,023 | +6% | +$45.1M |
|
9
Zillow
Z
$20.4B
| $678M | 2.66% | 5,600,501 +370,249 | +7% | +$44.8M |
|
10
Zoom
ZM
$24.4B
| $678M | 2.65% | 1,756,737 +506,923 | +41% | +$196M |
|
11
PayPal
PYPL
$67.1B
| $604M | 2.37% | 2,078,644 +24,077 | +1% | +$7M |
|
12
Spotify
SPOT
$140B
| $577M | 2.26% | 2,095,431 +479,367 | +30% | +$132M |
|
13
CRISPR Therapeutics
CRSP
$4.71B
| $548M | 2.15% | 3,383,456 -276,409 | -8% | -$44.8M |
|
14
Unity
U
$16.7B
| $546M | 2.14% | 4,990,206 +1,741,771 | +54% | +$191M |
|
|
15
Intellia Therapeutics
NTLA
$1.22B
| $507M | 1.99% | 3,063,449 -1,779,821 | -37% | -$295M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $499M | 1.95% | 7,268,794 +4,582,087 | +171% | +$315M |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $499M | 1.95% | 14,863,341 +1,202,186 | +9% | +$40.3M |
|
18
DocuSign
DOCU
$15.5B
| $444M | 1.74% | 1,596,927 -139,514 | -8% | -$38.8M |
|
|
19
UiPath
PATH
$5.95B
| $412M | 1.61% | +6,024,694 | New | +$412M |
|
20
Exact Sciences
EXAS
$8.98B
| $402M | 1.57% | 3,244,562 +1,046,432 | +48% | +$130M |
|
21
JD.com
JD
$44.1B
| $396M | 1.55% | 4,949,733 +2,009,407 | +68% | +$161M |
|
22
Mercado Libre
MELI
$125B
| $383M | 1.5% | 249,245 +112,537 | +82% | +$173M |
|
23
DraftKings
DKNG
$23.8B
| $371M | 1.45% | 7,100,563 +3,696,004 | +109% | +$193M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $364M | 1.43% | 1,048,872 +11,351 | +1% | +$3.94M |
|
25
PagerDuty
PD
$1.54B
| $338M | 1.32% | 8,027,844 +834,775 | +12% | +$35.1M |
|