NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-9.86%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$23.3B
AUM Growth
+$23.3B
(-8.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
217
New
11
Increased
76
Reduced
115
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
$424M |
| 2 |
Coinbase
COIN
|
$315M |
| 3 |
Teladoc Health
TDOC
|
$216M |
| 4 |
Robinhood
HOOD
|
$195M |
| 5 |
Zillow
Z
|
$194M |
Top Sells
| 1 |
Sea Limited
SE
|
$310M |
| 2 |
JD.com
JD
|
$300M |
| 3 |
Tesla
TSLA
|
$259M |
| 4 |
KE Holdings
BEKE
|
$220M |
| 5 |
Snap
SNAP
|
$162M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.34B | 5.75% | 1,715,651 -331,632 | -16% | -$259M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $1.19B | 5.11% | 4,920,437 -579,986 | -11% | -$140M |
|
|
3
Coinbase
COIN
$78.2B
| $1.13B | 4.83% | 4,758,975 +1,333,733 | +39% | +$315M |
|
|
4
Teladoc Health
TDOC
$1.37B
| $933M | 4.01% | 7,405,282 +1,714,753 | +30% | +$216M |
|
5
Shopify
SHOP
$184B
| $871M | 3.74% | 643,823 -48,221 | -7% | -$65.2M |
|
6
Unity
U
$16.7B
| $822M | 3.53% | 6,496,860 +1,506,654 | +30% | +$191M |
|
7
Roku
ROKU
$14.2B
| $772M | 3.31% | 2,464,083 +250,776 | +11% | +$78.5M |
|
|
8
UiPath
PATH
$5.95B
| $740M | 3.18% | 14,094,071 +8,069,377 | +134% | +$424M |
|
9
Twilio
TWLO
$16.2B
| $722M | 3.1% | 2,295,152 -114,002 | -5% | -$35.9M |
|
|
10
Zillow
Z
$20.4B
| $688M | 2.95% | 7,800,295 +2,199,794 | +39% | +$194M |
|
11
Zoom
ZM
$24.4B
| $639M | 2.74% | 2,356,244 +599,507 | +34% | +$162M |
|
|
12
Sea Limited
SE
$110B
| $606M | 2.6% | 1,919,951 -980,384 | -34% | -$310M |
|
13
PayPal
PYPL
$67.1B
| $493M | 2.12% | 1,887,119 -191,525 | -9% | -$50M |
|
|
NVTA
14
DELISTED
Invitae Corporation
NVTA
| $490M | 2.1% | 17,124,589 +2,261,248 | +15% | +$64.7M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $479M | 2.05% | 7,896,854 +628,060 | +9% | +$38.1M |
|
16
DraftKings
DKNG
$23.8B
| $472M | 2.03% | 9,750,179 +2,649,616 | +37% | +$128M |
|
17
Spotify
SPOT
$140B
| $464M | 1.99% | 2,059,934 -35,497 | -2% | -$8M |
|
18
DocuSign
DOCU
$15.5B
| $441M | 1.89% | 1,711,868 +114,941 | +7% | +$29.6M |
|
19
Palantir
PLTR
$372B
| $420M | 1.8% | 17,335,075 +7,557,634 | +77% | +$183M |
|
20
Exact Sciences
EXAS
$8.98B
| $382M | 1.64% | 4,200,416 +955,854 | +29% | +$87M |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| $368M | 1.58% | 3,289,516 -93,940 | -3% | -$10.5M |
|
22
Opendoor
OPEN
$3.27B
| $343M | 1.47% | 16,742,268 +2,477,629 | +17% | +$50.8M |
|
23
Intellia Therapeutics
NTLA
$1.22B
| $322M | 1.38% | 2,399,933 -663,516 | -22% | -$89.1M |
|
24
Mercado Libre
MELI
$125B
| $317M | 1.36% | 188,438 -60,807 | -24% | -$102M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $309M | 1.33% | 905,877 -142,995 | -14% | -$48.8M |
|