NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+33.82%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.68B
AUM Growth
+$8.68B
(+25%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
209
New
1
Increased
61
Reduced
135
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$85.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$83.1M |
| 3 |
Tesla
TSLA
|
$66M |
| 4 |
Pinterest
PINS
|
$49.8M |
| 5 |
Intuit
INTU
|
$38.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$106M |
| 2 |
Twilio
TWLO
|
$55.6M |
| 3 |
Mercado Libre
MELI
|
$55.3M |
| 4 |
Netflix
NFLX
|
$40.1M |
| 5 |
monday.com
MNDY
|
$38.7M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 11.43% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $551M | 6.35% | 8,205,524 +1,237,427 | +18% | +$83.1M |
|
|
2
Coinbase
COIN
$78.2B
| $549M | 6.32% | 8,298,784 +1,298,374 | +19% | +$85.8M |
|
|
3
Tesla
TSLA
$1.08T
| $481M | 5.54% | 2,406,839 +330,295 | +16% | +$66M |
|
4
Shopify
SHOP
$184B
| $469M | 5.41% | 9,956,159 +91,508 | +0.9% | +$4.31M |
|
5
Roku
ROKU
$14.2B
| $469M | 5.4% | 7,238,692 -273,166 | -4% | -$17.7M |
|
6
UiPath
PATH
$5.95B
| $457M | 5.26% | 26,401,349 -802,856 | -3% | -$13.9M |
|
7
Zoom
ZM
$24.4B
| $411M | 4.73% | 5,667,813 -55,190 | -1% | -$4M |
|
|
8
Twilio
TWLO
$16.2B
| $301M | 3.46% | 4,605,283 -852,575 | -16% | -$55.6M |
|
9
DraftKings
DKNG
$23.8B
| $252M | 2.9% | 13,163,238 -828,705 | -6% | -$15.8M |
|
|
10
Mercado Libre
MELI
$125B
| $240M | 2.76% | 184,359 -42,550 | -19% | -$55.3M |
|
11
Roblox
RBLX
$86.4B
| $238M | 2.75% | 5,374,286 +168,309 | +3% | +$7.46M |
|
12
Unity
U
$16.7B
| $235M | 2.71% | 7,399,908 +975,221 | +15% | +$31M |
|
13
Robinhood
HOOD
$92.4B
| $233M | 2.69% | 24,312,135 +3,721,835 | +18% | +$35.7M |
|
|
14
Exact Sciences
EXAS
$8.98B
| $219M | 2.53% | 3,283,975 -1,591,434 | -33% | -$106M |
|
15
Teladoc Health
TDOC
$1.37B
| $206M | 2.37% | 8,033,788 -91,443 | -1% | -$2.34M |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $179M | 2.06% | 3,972,139 -34,337 | -0.9% | -$1.55M |
|
17
NVIDIA
NVDA
$4.24T
| $170M | 1.96% | 618,614 -60,347 | -9% | -$16.6M |
|
18
Pacific Biosciences
PACB
$393M
| $159M | 1.84% | 14,006,515 -159,678 | -1% | -$1.82M |
|
19
PagerDuty
PD
$1.54B
| $159M | 1.83% | 4,637,837 -723,578 | -13% | -$24.8M |
|
20
Trimble
TRMB
$19.2B
| $140M | 1.61% | 2,798,560 +33,585 | +1% | +$1.68M |
|
21
Intellia Therapeutics
NTLA
$1.22B
| $111M | 1.28% | 3,112,964 +136,962 | +5% | +$4.9M |
|
22
10x Genomics
TXG
$1.74B
| $110M | 1.26% | 2,021,069 -156,919 | -7% | -$8.51M |
|
23
Teradyne
TER
$18.8B
| $97M | 1.12% | 921,446 +84,840 | +10% | +$8.94M |
|
24
StoneCo
STNE
$4.41B
| $88.6M | 1.02% | 9,373,678 -121,018 | -1% | -$1.14M |
|
|
25
Intuit
INTU
$186B
| $72.9M | 0.84% | 165,677 +87,641 | +112% | +$38.6M |
|