NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-12.3%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
210
New
5
Increased
67
Reduced
129
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$257M |
| 2 |
Zoom
ZM
|
$241M |
| 3 |
Twilio
TWLO
|
$183M |
| 4 |
Robinhood
HOOD
|
$180M |
| 5 |
Teladoc Health
TDOC
|
$125M |
Top Sells
| 1 |
Tesla
TSLA
|
$853M |
| 2 |
Zillow
Z
|
$352M |
| 3 |
PayPal
PYPL
|
$301M |
| 4 |
Meta Platforms (Facebook)
META
|
$267M |
| 5 |
Unity
U
|
$205M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 14.36% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $1.11B | 5.82% | 4,320,858 -438,117 | -9% | -$112M |
|
|
2
Tesla
TSLA
$1.08T
| $1.08B | 5.69% | 959,719 -755,932 | -44% | -$853M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $868M | 4.57% | 5,334,494 +414,057 | +8% | +$67.4M |
|
4
Shopify
SHOP
$184B
| $847M | 4.45% | 610,114 -33,709 | -5% | -$46.8M |
|
|
5
Roku
ROKU
$14.2B
| $816M | 4.29% | 3,595,840 +1,131,757 | +46% | +$257M |
|
|
6
Teladoc Health
TDOC
$1.37B
| $810M | 4.26% | 8,755,058 +1,349,776 | +18% | +$125M |
|
|
7
Twilio
TWLO
$16.2B
| $793M | 4.17% | 2,984,512 +689,360 | +30% | +$183M |
|
|
8
Unity
U
$16.7B
| $734M | 3.86% | 5,080,334 -1,416,526 | -22% | -$205M |
|
9
UiPath
PATH
$5.95B
| $719M | 3.78% | 16,513,378 +2,419,307 | +17% | +$105M |
|
|
10
Zoom
ZM
$24.4B
| $675M | 3.55% | 3,668,279 +1,312,035 | +56% | +$241M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $449M | 2.36% | 10,297,193 +2,400,339 | +30% | +$105M |
|
12
Spotify
SPOT
$140B
| $444M | 2.33% | 1,890,539 -169,395 | -8% | -$39.7M |
|
13
Exact Sciences
EXAS
$8.98B
| $413M | 2.17% | 5,418,800 +1,218,384 | +29% | +$92.8M |
|
14
Sea Limited
SE
$110B
| $386M | 2.03% | 1,686,410 -233,541 | -12% | -$53.5M |
|
15
DocuSign
DOCU
$15.5B
| $384M | 2.02% | 2,511,332 +799,464 | +47% | +$122M |
|
16
DraftKings
DKNG
$23.8B
| $342M | 1.8% | 12,290,927 +2,540,748 | +26% | +$70.6M |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $331M | 1.74% | 4,319,471 +1,029,955 | +31% | +$78.8M |
|
18
Intellia Therapeutics
NTLA
$1.22B
| $328M | 1.72% | 2,753,903 +353,970 | +15% | +$42.1M |
|
19
Trimble
TRMB
$19.2B
| $318M | 1.67% | 3,668,000 +132,001 | +4% | +$11.5M |
|
20
Palantir
PLTR
$372B
| $311M | 1.64% | 16,856,885 -478,190 | -3% | -$8.82M |
|
|
NVTA
21
DELISTED
Invitae Corporation
NVTA
| $293M | 1.54% | 18,998,453 +1,873,864 | +11% | +$28.9M |
|
22
Mercado Libre
MELI
$125B
| $290M | 1.52% | 214,645 +26,207 | +14% | +$35.4M |
|
|
23
Robinhood
HOOD
$92.4B
| $263M | 1.38% | 14,512,501 +9,936,136 | +217% | +$180M |
|
24
Pacific Biosciences
PACB
$393M
| $245M | 1.29% | 11,915,025 +2,567,023 | +27% | +$52.8M |
|
25
PagerDuty
PD
$1.54B
| $216M | 1.14% | 6,178,820 -100,202 | -2% | -$3.51M |
|