NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-6.89%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.36B
AUM Growth
+$8.36B
(-12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
200
New
3
Increased
49
Reduced
139
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$43M |
| 2 |
Roblox
RBLX
|
$40.1M |
| 3 |
Cameco
CCJ
|
$25.1M |
| 4 |
Archer Aviation
ACHR
|
$21M |
| 5 |
Palantir
PLTR
|
$21M |
Top Sells
| 1 |
Coinbase
COIN
|
$92M |
| 2 |
Roku
ROKU
|
$61.4M |
| 3 |
Tesla
TSLA
|
$57.5M |
| 4 |
Shopify
SHOP
|
$50.2M |
| 5 |
DraftKings
DKNG
|
$49M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $567M | 6.78% | 7,556,331 -1,225,896 | -14% | -$92M |
|
|
2
Tesla
TSLA
$1.08T
| $451M | 5.39% | 1,802,999 -229,825 | -11% | -$57.5M |
|
|
3
Roku
ROKU
$14.2B
| $439M | 5.25% | 6,225,314 -869,747 | -12% | -$61.4M |
|
4
UiPath
PATH
$5.95B
| $423M | 5.06% | 24,734,986 -607,415 | -2% | -$10.4M |
|
5
Zoom
ZM
$24.4B
| $406M | 4.86% | 5,812,913 -10,942 | -0.2% | -$765K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $394M | 4.72% | 8,911,127 -25,513 | -0.3% | -$1.13M |
|
7
Twilio
TWLO
$16.2B
| $335M | 4% | 5,716,688 +117,580 | +2% | +$6.88M |
|
|
8
Shopify
SHOP
$184B
| $326M | 3.9% | 5,974,163 -919,667 | -13% | -$50.2M |
|
|
9
DraftKings
DKNG
$23.8B
| $273M | 3.27% | 9,280,889 -1,666,550 | -15% | -$49M |
|
10
Robinhood
HOOD
$92.4B
| $253M | 3.02% | 25,810,836 +771,029 | +3% | +$7.56M |
|
11
Unity
U
$16.7B
| $231M | 2.77% | 7,369,648 -216,511 | -3% | -$6.8M |
|
|
12
Roblox
RBLX
$86.4B
| $207M | 2.47% | 7,130,954 +1,384,051 | +24% | +$40.1M |
|
13
Mercado Libre
MELI
$125B
| $164M | 1.96% | 129,482 -8,162 | -6% | -$10.3M |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $157M | 1.88% | 3,465,470 -67,887 | -2% | -$3.08M |
|
15
Teradyne
TER
$18.8B
| $144M | 1.72% | 1,434,584 +100,435 | +8% | +$10.1M |
|
16
NVIDIA
NVDA
$4.24T
| $144M | 1.72% | 331,343 -56,352 | -15% | -$24.5M |
|
17
Trimble
TRMB
$19.2B
| $144M | 1.72% | 2,663,748 -102,835 | -4% | -$5.54M |
|
18
Teladoc Health
TDOC
$1.37B
| $143M | 1.71% | 7,687,646 -166,836 | -2% | -$3.1M |
|
19
Exact Sciences
EXAS
$8.98B
| $134M | 1.6% | 1,963,247 -218,843 | -10% | -$14.9M |
|
|
20
Palantir
PLTR
$372B
| $118M | 1.41% | 7,398,396 +1,310,614 | +22% | +$21M |
|
21
Pacific Biosciences
PACB
$393M
| $112M | 1.34% | 13,447,666 -202,282 | -1% | -$1.69M |
|
22
Intellia Therapeutics
NTLA
$1.22B
| $111M | 1.33% | 3,520,295 +125,639 | +4% | +$3.97M |
|
23
Ginkgo Bioworks
DNA
$750M
| $106M | 1.27% | 58,746,160 +7,958,613 | +16% | +$14.4M |
|
24
PagerDuty
PD
$1.54B
| $101M | 1.21% | 4,482,693 -108,886 | -2% | -$2.45M |
|
25
Intuit
INTU
$186B
| $89.4M | 1.07% | 174,999 -11,205 | -6% | -$5.73M |
|