NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+13.2%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.5B
AUM Growth
+$9.5B
(+9.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
204
New
2
Increased
64
Reduced
127
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$93.3M |
| 2 |
Twilio
TWLO
|
$63.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$48.7M |
| 5 |
Teradyne
TER
|
$45.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$198M |
| 2 |
Exact Sciences
EXAS
|
$103M |
| 3 |
Tesla
TSLA
|
$97.9M |
| 4 |
NVIDIA
NVDA
|
$97.6M |
| 5 |
DraftKings
DKNG
|
$58.9M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.17% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $628M | 6.61% | 8,782,227 +483,443 | +6% | +$34.6M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $595M | 6.26% | 8,936,640 +731,116 | +9% | +$48.7M |
|
|
3
Tesla
TSLA
$1.08T
| $532M | 5.6% | 2,032,824 -374,015 | -16% | -$97.9M |
|
4
Roku
ROKU
$14.2B
| $454M | 4.78% | 7,095,061 -143,631 | -2% | -$9.19M |
|
|
5
Shopify
SHOP
$184B
| $445M | 4.69% | 6,893,830 -3,062,329 | -31% | -$198M |
|
6
UiPath
PATH
$5.95B
| $420M | 4.42% | 25,342,401 -1,058,948 | -4% | -$17.5M |
|
7
Zoom
ZM
$24.4B
| $395M | 4.16% | 5,823,855 +156,042 | +3% | +$10.6M |
|
|
8
Twilio
TWLO
$16.2B
| $356M | 3.75% | 5,599,108 +993,825 | +22% | +$63.2M |
|
9
Unity
U
$16.7B
| $329M | 3.47% | 7,586,159 +186,251 | +3% | +$8.09M |
|
|
10
DraftKings
DKNG
$23.8B
| $291M | 3.06% | 10,947,439 -2,215,799 | -17% | -$58.9M |
|
11
Robinhood
HOOD
$92.4B
| $250M | 2.63% | 25,039,807 +727,672 | +3% | +$7.25M |
|
12
Roblox
RBLX
$86.4B
| $232M | 2.44% | 5,746,903 +372,617 | +7% | +$15M |
|
|
13
Exact Sciences
EXAS
$8.98B
| $205M | 2.16% | 2,182,090 -1,101,885 | -34% | -$103M |
|
14
Teladoc Health
TDOC
$1.37B
| $199M | 2.09% | 7,854,482 -179,306 | -2% | -$4.54M |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $198M | 2.09% | 3,533,357 -438,782 | -11% | -$24.6M |
|
16
Pacific Biosciences
PACB
$393M
| $181M | 1.91% | 13,649,948 -356,567 | -3% | -$4.74M |
|
|
17
NVIDIA
NVDA
$4.24T
| $164M | 1.73% | 387,695 -230,919 | -37% | -$97.6M |
|
18
Mercado Libre
MELI
$125B
| $163M | 1.72% | 137,644 -46,715 | -25% | -$55.3M |
|
|
19
Teradyne
TER
$18.8B
| $149M | 1.56% | 1,334,149 +412,703 | +45% | +$45.9M |
|
20
Trimble
TRMB
$19.2B
| $146M | 1.54% | 2,766,583 -31,977 | -1% | -$1.69M |
|
21
Intellia Therapeutics
NTLA
$1.22B
| $138M | 1.46% | 3,394,656 +281,692 | +9% | +$11.5M |
|
22
Schrodinger
SDGR
$1.44B
| $121M | 1.27% | 2,426,005 -40,617 | -2% | -$2.03M |
|
23
StoneCo
STNE
$4.41B
| $109M | 1.15% | 8,560,111 -813,567 | -9% | -$10.4M |
|
24
PagerDuty
PD
$1.54B
| $103M | 1.09% | 4,591,579 -46,258 | -1% | -$1.04M |
|
25
10x Genomics
TXG
$1.74B
| $98.6M | 1.04% | 1,765,634 -255,435 | -13% | -$14.3M |
|