NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-4.22%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$6.94B
AUM Growth
+$6.94B
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
218
New
5
Increased
52
Reduced
150
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$63.7M |
| 2 |
Tesla
TSLA
|
$48.3M |
| 3 |
Twilio
TWLO
|
$34.8M |
| 4 |
Roblox
RBLX
|
$27.8M |
| 5 |
Pinterest
PINS
|
$19.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$57.1M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$45.5M |
| 3 |
NVIDIA
NVDA
|
$43.4M |
| 4 |
Shopify
SHOP
|
$42M |
| 5 |
Zillow
Z
|
$34M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $438M | 6.31% | 6,968,097 +97,166 | +1% | +$6.11M |
|
2
Zoom
ZM
$24.4B
| $387M | 5.58% | 5,723,003 +83,538 | +1% | +$5.65M |
|
3
UiPath
PATH
$5.95B
| $345M | 4.98% | 27,204,205 -976,311 | -3% | -$12.4M |
|
|
4
Shopify
SHOP
$184B
| $343M | 4.93% | 9,864,651 -1,209,044 | -11% | -$42M |
|
5
Roku
ROKU
$14.2B
| $306M | 4.4% | 7,511,858 +442,525 | +6% | +$18M |
|
|
6
Twilio
TWLO
$16.2B
| $267M | 3.85% | 5,457,858 +709,838 | +15% | +$34.8M |
|
|
7
Tesla
TSLA
$1.08T
| $256M | 3.69% | 2,076,544 +392,137 | +23% | +$48.3M |
|
|
8
Coinbase
COIN
$78.2B
| $248M | 3.57% | 7,000,410 +1,801,194 | +35% | +$63.7M |
|
|
9
Exact Sciences
EXAS
$8.98B
| $241M | 3.48% | 4,875,409 -1,153,211 | -19% | -$57.1M |
|
10
Teladoc Health
TDOC
$1.37B
| $192M | 2.77% | 8,125,231 -70,088 | -0.9% | -$1.66M |
|
11
Mercado Libre
MELI
$125B
| $192M | 2.77% | 226,909 -1,148 | -0.5% | -$971K |
|
12
Unity
U
$16.7B
| $184M | 2.65% | 6,424,687 -166,221 | -3% | -$4.75M |
|
13
Robinhood
HOOD
$92.4B
| $168M | 2.41% | 20,590,300 -2,689,470 | -12% | -$21.9M |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $163M | 2.35% | 4,006,476 -256,260 | -6% | -$10.4M |
|
15
DraftKings
DKNG
$23.8B
| $159M | 2.3% | 13,991,943 +798,877 | +6% | +$9.1M |
|
|
16
Roblox
RBLX
$86.4B
| $148M | 2.13% | 5,205,977 +976,977 | +23% | +$27.8M |
|
17
PagerDuty
PD
$1.54B
| $142M | 2.05% | 5,361,415 -274,941 | -5% | -$7.3M |
|
18
Trimble
TRMB
$19.2B
| $140M | 2.01% | 2,764,975 -114,506 | -4% | -$5.79M |
|
19
Pacific Biosciences
PACB
$393M
| $116M | 1.67% | 14,166,193 -225,769 | -2% | -$1.84M |
|
20
Intellia Therapeutics
NTLA
$1.22B
| $104M | 1.49% | 2,976,002 +12,074 | +0.4% | +$421K |
|
|
21
NVIDIA
NVDA
$4.24T
| $99.2M | 1.43% | 678,961 -296,902 | -30% | -$43.4M |
|
22
StoneCo
STNE
$4.41B
| $89.6M | 1.29% | 9,494,696 -102,128 | -1% | -$964K |
|
23
10x Genomics
TXG
$1.74B
| $79.4M | 1.14% | 2,177,988 -29,270 | -1% | -$1.07M |
|
24
Teradyne
TER
$18.8B
| $73.1M | 1.05% | 836,606 +48,963 | +6% | +$4.28M |
|
25
Veracyte
VCYT
$2.39B
| $72.6M | 1.05% | 3,064,445 +60,527 | +2% | +$1.43M |
|