NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-34.52%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.1B
AUM Growth
+$8.1B
(-41%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
221
New
4
Increased
134
Reduced
74
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$272M |
| 2 |
Roku
ROKU
|
$110M |
| 3 |
Coinbase
COIN
|
$80.5M |
| 4 |
NVIDIA
NVDA
|
$59.3M |
| 5 |
Unity
U
|
$42.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$145M |
| 2 |
Spotify
SPOT
|
$131M |
| 3 |
Sea Limited
SE
|
$96.4M |
| 4 |
Etsy
ETSY
|
$29.6M |
| 5 |
Walt Disney
DIS
|
$29.2M |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$24.4B
| $495M | 6.11% | 4,635,608 +3,471 | +0.1% | +$370K |
|
2
Tesla
TSLA
$1.08T
| $465M | 5.75% | 689,367 -21,601 | -3% | -$14.6M |
|
|
3
Roku
ROKU
$14.2B
| $462M | 5.71% | 5,664,840 +1,344,218 | +31% | +$110M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $413M | 5.1% | 6,782,223 +530,706 | +8% | +$32.3M |
|
5
UiPath
PATH
$5.95B
| $413M | 5.1% | 22,917,064 +1,890,246 | +9% | +$34.1M |
|
6
Twilio
TWLO
$16.2B
| $343M | 4.23% | 4,124,892 +369,868 | +10% | +$30.7M |
|
|
7
Coinbase
COIN
$78.2B
| $312M | 3.86% | 6,606,262 +1,701,828 | +35% | +$80.5M |
|
|
8
Shopify
SHOP
$184B
| $296M | 3.66% | 9,537,257 +8,742,126 | +1,099% | +$272M |
|
9
CRISPR Therapeutics
CRSP
$4.71B
| $276M | 3.41% | 4,584,098 -35,649 | -0.8% | -$2.15M |
|
10
Teladoc Health
TDOC
$1.37B
| $272M | 3.36% | 8,286,928 -163,361 | -2% | -$5.37M |
|
|
11
Unity
U
$16.7B
| $221M | 2.73% | 6,037,449 +1,160,409 | +24% | +$42.5M |
|
12
Exact Sciences
EXAS
$8.98B
| $200M | 2.47% | 5,320,404 +155,939 | +3% | +$5.86M |
|
13
Robinhood
HOOD
$92.4B
| $191M | 2.35% | 23,397,624 +472,218 | +2% | +$3.85M |
|
14
DraftKings
DKNG
$23.8B
| $155M | 1.92% | 13,350,204 +24,057 | +0.2% | +$280K |
|
15
Intellia Therapeutics
NTLA
$1.22B
| $141M | 1.74% | 2,781,136 -91,133 | -3% | -$4.63M |
|
16
Mercado Libre
MELI
$125B
| $140M | 1.72% | 226,838 +12,005 | +6% | +$7.38M |
|
|
17
Sea Limited
SE
$110B
| $132M | 1.64% | 2,006,462 -1,460,012 | -42% | -$96.4M |
|
18
PagerDuty
PD
$1.54B
| $130M | 1.61% | 5,682,214 -274,931 | -5% | -$6.3M |
|
19
Roblox
RBLX
$86.4B
| $129M | 1.59% | 3,920,809 +838,381 | +27% | +$27.6M |
|
20
Trimble
TRMB
$19.2B
| $125M | 1.54% | 2,814,501 -18,727 | -0.7% | -$829K |
|
21
Twist Bioscience
TWST
$1.63B
| $80.3M | 0.99% | 2,677,170 +300,885 | +13% | +$9.03M |
|
22
AeroVironment
AVAV
$12.1B
| $78.8M | 0.97% | 1,003,120 -368,090 | -27% | -$28.9M |
|
23
StoneCo
STNE
$4.41B
| $72.3M | 0.89% | 9,578,416 +213,825 | +2% | +$1.61M |
|
24
Stratasys
SSYS
$906M
| $70.6M | 0.87% | 4,150,531 -84,283 | -2% | -$1.43M |
|
25
Iridium Communications
IRDM
$2.64B
| $68.2M | 0.84% | 1,842,671 +74,577 | +4% | +$2.76M |
|