NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+36.21%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.4B
AUM Growth
+$10.4B
(+24%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
196
New
1
Increased
42
Reduced
143
Closed
4
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$55.9M |
| 2 |
Toast
TOST
|
$49.4M |
| 3 |
Unity
U
|
$47.8M |
| 4 |
Pure Storage
PSTG
|
$33.6M |
| 5 |
Trade Desk
TTD
|
$31.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
UiPath
PATH
|
$79.1M |
| 3 |
NVIDIA
NVDA
|
$67.4M |
| 4 |
DraftKings
DKNG
|
$63.8M |
| 5 |
Roku
ROKU
|
$54M |
Sector Composition
| 1 | Technology | 42.04% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $898M | 8.63% | 5,162,486 -2,393,845 | -32% | -$416M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $695M | 6.68% | 8,982,862 +71,735 | +0.8% | +$5.55M |
|
|
3
UiPath
PATH
$5.95B
| $535M | 5.14% | 21,551,233 -3,183,753 | -13% | -$79.1M |
|
|
4
Roku
ROKU
$14.2B
| $517M | 4.97% | 5,636,483 -588,831 | -9% | -$54M |
|
5
Tesla
TSLA
$1.08T
| $443M | 4.26% | 1,781,832 -21,167 | -1% | -$5.26M |
|
6
Zoom
ZM
$24.4B
| $435M | 4.18% | 6,046,234 +233,321 | +4% | +$16.8M |
|
7
Twilio
TWLO
$16.2B
| $427M | 4.11% | 5,636,483 -80,205 | -1% | -$6.08M |
|
8
Shopify
SHOP
$184B
| $427M | 4.11% | 5,486,816 -487,347 | -8% | -$37.9M |
|
9
Robinhood
HOOD
$92.4B
| $361M | 3.47% | 28,297,822 +2,486,986 | +10% | +$31.7M |
|
|
10
Unity
U
$16.7B
| $349M | 3.36% | 8,539,489 +1,169,841 | +16% | +$47.8M |
|
11
Roblox
RBLX
$86.4B
| $307M | 2.96% | 6,722,115 -408,839 | -6% | -$18.7M |
|
|
12
DraftKings
DKNG
$23.8B
| $263M | 2.53% | 7,471,802 -1,809,087 | -19% | -$63.8M |
|
13
CRISPR Therapeutics
CRSP
$4.71B
| $211M | 2.03% | 3,369,762 -95,708 | -3% | -$5.99M |
|
14
Mercado Libre
MELI
$125B
| $171M | 1.64% | 108,911 -20,571 | -16% | -$32.3M |
|
15
Teladoc Health
TDOC
$1.37B
| $161M | 1.55% | 7,464,874 -222,772 | -3% | -$4.8M |
|
16
Teradyne
TER
$18.8B
| $148M | 1.42% | 1,364,536 -70,048 | -5% | -$7.6M |
|
17
Trimble
TRMB
$19.2B
| $144M | 1.39% | 2,708,644 +44,896 | +2% | +$2.39M |
|
18
Palantir
PLTR
$372B
| $142M | 1.36% | 8,249,083 +850,687 | +11% | +$14.6M |
|
19
StoneCo
STNE
$4.41B
| $140M | 1.35% | 7,781,734 -503,814 | -6% | -$9.08M |
|
20
Twist Bioscience
TWST
$1.63B
| $132M | 1.27% | 3,583,443 +99,511 | +3% | +$3.66M |
|
21
Exact Sciences
EXAS
$8.98B
| $130M | 1.25% | 1,758,853 -204,394 | -10% | -$15.1M |
|
22
Pacific Biosciences
PACB
$393M
| $130M | 1.25% | 13,200,375 -247,291 | -2% | -$2.43M |
|
23
10x Genomics
TXG
$1.74B
| $128M | 1.23% | 2,283,530 +565,059 | +33% | +$31.6M |
|
|
24
Toast
TOST
$26.3B
| $109M | 1.05% | 5,974,664 +2,704,039 | +83% | +$49.4M |
|
25
Intellia Therapeutics
NTLA
$1.22B
| $106M | 1.02% | 3,478,562 -41,733 | -1% | -$1.27M |
|