NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.83B
AUM Growth
+$7.83B
(-3.3%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
220
New
5
Increased
73
Reduced
127
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$251M |
| 2 |
Roku
ROKU
|
$79.8M |
| 3 |
Zoom
ZM
|
$74M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
UiPath
PATH
|
$66.9M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$146M |
| 2 |
Sea Limited
SE
|
$96.9M |
| 3 |
Coinbase
COIN
|
$91.7M |
| 4 |
Iridium Communications
IRDM
|
$42.8M |
| 5 |
Stratasys
SSYS
|
$36.3M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $424M | 5.42% | 1,684,407 +995,040 | +144% | +$251M |
|
|
2
Zoom
ZM
$24.4B
| $416M | 5.31% | 5,639,465 +1,003,857 | +22% | +$74M |
|
|
3
Roku
ROKU
$14.2B
| $401M | 5.13% | 7,069,333 +1,404,493 | +25% | +$79.8M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $380M | 4.85% | 6,870,931 +88,708 | +1% | +$4.9M |
|
|
5
UiPath
PATH
$5.95B
| $358M | 4.58% | 28,180,516 +5,263,452 | +23% | +$66.9M |
|
|
6
Coinbase
COIN
$78.2B
| $339M | 4.33% | 5,199,216 -1,407,046 | -21% | -$91.7M |
|
7
Twilio
TWLO
$16.2B
| $330M | 4.22% | 4,748,020 +623,128 | +15% | +$43.3M |
|
8
Shopify
SHOP
$184B
| $301M | 3.85% | 11,073,695 +1,536,438 | +16% | +$41.8M |
|
9
CRISPR Therapeutics
CRSP
$4.71B
| $277M | 3.54% | 4,262,736 -321,362 | -7% | -$20.9M |
|
10
Robinhood
HOOD
$92.4B
| $235M | 3% | 23,279,770 -117,854 | -0.5% | -$1.19M |
|
11
Unity
U
$16.7B
| $212M | 2.7% | 6,590,908 +553,459 | +9% | +$17.8M |
|
12
Teladoc Health
TDOC
$1.37B
| $210M | 2.68% | 8,195,319 -91,609 | -1% | -$2.35M |
|
13
DraftKings
DKNG
$23.8B
| $202M | 2.58% | 13,193,066 -157,138 | -1% | -$2.41M |
|
14
Exact Sciences
EXAS
$8.98B
| $197M | 2.51% | 6,028,620 +708,216 | +13% | +$23.1M |
|
15
Mercado Libre
MELI
$125B
| $191M | 2.44% | 228,057 +1,219 | +0.5% | +$1.02M |
|
16
Intellia Therapeutics
NTLA
$1.22B
| $164M | 2.1% | 2,963,928 +182,792 | +7% | +$10.1M |
|
17
Trimble
TRMB
$19.2B
| $156M | 1.99% | 2,879,481 +64,980 | +2% | +$3.51M |
|
18
Roblox
RBLX
$86.4B
| $150M | 1.92% | 4,229,000 +308,191 | +8% | +$11M |
|
19
PagerDuty
PD
$1.54B
| $124M | 1.59% | 5,636,356 -45,858 | -0.8% | -$1.01M |
|
|
20
NVIDIA
NVDA
$4.24T
| $119M | 1.52% | 975,863 +554,076 | +131% | +$67.5M |
|
21
Ginkgo Bioworks
DNA
$750M
| $98.5M | 1.26% | 30,981,948 +9,123,775 | +42% | +$29M |
|
22
StoneCo
STNE
$4.41B
| $94M | 1.2% | 9,596,824 +18,408 | +0.2% | +$180K |
|
23
Twist Bioscience
TWST
$1.63B
| $87.4M | 1.12% | 2,819,896 +142,726 | +5% | +$4.43M |
|
24
Pacific Biosciences
PACB
$393M
| $84.5M | 1.08% | 14,391,962 +46,477 | +0.3% | +$273K |
|
25
Toast
TOST
$26.3B
| $67.6M | 0.86% | 4,019,415 -8,242 | -0.2% | -$139K |
|