NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-23.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$13.6B
AUM Growth
+$13.6B
(-28%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
230
New
26
Increased
74
Reduced
115
Closed
13
Top Buys
| 1 |
Sea Limited
SE
|
$218M |
| 2 |
Twilio
TWLO
|
$127M |
| 3 |
Shopify
SHOP
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$125M |
| 5 |
Robinhood
HOOD
|
$115M |
Top Sells
| 1 |
DocuSign
DOCU
|
$270M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$232M |
| 4 |
Palantir
PLTR
|
$224M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$106M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $927M | 6.81% | 4,904,434 +583,576 | +14% | +$110M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $852M | 6.26% | 6,251,517 +917,023 | +17% | +$125M |
|
|
3
Tesla
TSLA
$1.08T
| $769M | 5.65% | 710,968 -248,751 | -26% | -$269M |
|
|
4
Twilio
TWLO
$16.2B
| $620M | 4.55% | 3,755,024 +770,512 | +26% | +$127M |
|
5
Teladoc Health
TDOC
$1.37B
| $611M | 4.49% | 8,450,289 -304,769 | -3% | -$22M |
|
6
Zoom
ZM
$24.4B
| $545M | 4% | 4,632,137 +963,858 | +26% | +$113M |
|
7
Roku
ROKU
$14.2B
| $544M | 4% | 4,320,622 +724,782 | +20% | +$91.3M |
|
|
8
Shopify
SHOP
$184B
| $540M | 3.96% | 795,131 +185,017 | +30% | +$126M |
|
9
Unity
U
$16.7B
| $487M | 3.57% | 4,877,040 -203,294 | -4% | -$20.3M |
|
10
UiPath
PATH
$5.95B
| $457M | 3.36% | 21,026,818 +4,513,440 | +27% | +$98.1M |
|
|
11
Sea Limited
SE
$110B
| $425M | 3.12% | 3,466,474 +1,780,064 | +106% | +$218M |
|
12
Exact Sciences
EXAS
$8.98B
| $361M | 2.65% | 5,164,465 -254,335 | -5% | -$17.8M |
|
13
Spotify
SPOT
$140B
| $319M | 2.34% | 2,097,799 +207,260 | +11% | +$31.5M |
|
|
14
Robinhood
HOOD
$92.4B
| $313M | 2.3% | 22,925,406 +8,412,905 | +58% | +$115M |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $291M | 2.14% | 4,619,747 +300,276 | +7% | +$18.9M |
|
16
DraftKings
DKNG
$23.8B
| $262M | 1.92% | 13,326,147 +1,035,220 | +8% | +$20.3M |
|
17
Mercado Libre
MELI
$125B
| $254M | 1.86% | 214,833 +188 | +0.1% | +$222K |
|
18
PagerDuty
PD
$1.54B
| $202M | 1.49% | 5,957,145 -221,675 | -4% | -$7.53M |
|
19
Trimble
TRMB
$19.2B
| $193M | 1.41% | 2,833,228 -834,772 | -23% | -$56.8M |
|
20
Intellia Therapeutics
NTLA
$1.22B
| $192M | 1.41% | 2,872,269 +118,366 | +4% | +$7.93M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $167M | 1.23% | 4,312,788 -5,984,405 | -58% | -$232M |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $151M | 1.11% | 18,811,928 -186,525 | -1% | -$1.5M |
|
23
Roblox
RBLX
$86.4B
| $144M | 1.06% | 3,082,428 +1,484,377 | +93% | +$69.3M |
|
24
AeroVironment
AVAV
$12.1B
| $128M | 0.94% | 1,371,210 +184,397 | +16% | +$17.2M |
|
25
Pacific Biosciences
PACB
$393M
| $128M | 0.94% | 14,021,205 +2,106,180 | +18% | +$19.2M |
|