NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+7.24%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$10.1B
AUM Growth
+$10.1B
(-3.2%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
198
New
6
Increased
38
Reduced
145
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Roku
ROKU
|
$94.8M |
| 3 |
Unity
U
|
$74.4M |
| 4 |
Kaspi.kz JSC
KSPI
|
$64.1M |
| 5 |
Pinterest
PINS
|
$58.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$568M |
| 2 |
Twilio
TWLO
|
$200M |
| 3 |
Zoom
ZM
|
$113M |
| 4 |
UiPath
PATH
|
$71.4M |
| 5 |
Shopify
SHOP
|
$66.5M |
Sector Composition
| 1 | Technology | 38.34% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 14.41% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $799M | 7.94% | 3,017,780 -2,144,706 | -42% | -$568M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $707M | 7.02% | 8,358,071 -624,791 | -7% | -$52.8M |
|
3
Robinhood
HOOD
$92.4B
| $507M | 5.03% | 25,183,622 -3,114,200 | -11% | -$62.7M |
|
|
4
Tesla
TSLA
$1.08T
| $502M | 4.98% | 2,854,198 +1,072,366 | +60% | +$188M |
|
|
5
Roku
ROKU
$14.2B
| $462M | 4.59% | 7,091,891 +1,455,408 | +26% | +$94.8M |
|
|
6
UiPath
PATH
$5.95B
| $417M | 4.14% | 18,403,876 -3,147,357 | -15% | -$71.4M |
|
|
7
Shopify
SHOP
$184B
| $357M | 3.54% | 4,625,035 -861,781 | -16% | -$66.5M |
|
8
DraftKings
DKNG
$23.8B
| $306M | 3.04% | 6,735,515 -736,287 | -10% | -$33.4M |
|
|
9
Unity
U
$16.7B
| $302M | 3% | 11,326,547 +2,787,058 | +33% | +$74.4M |
|
10
Roblox
RBLX
$86.4B
| $285M | 2.83% | 7,461,414 +739,299 | +11% | +$28.2M |
|
|
11
Zoom
ZM
$24.4B
| $282M | 2.8% | 4,311,217 -1,735,017 | -29% | -$113M |
|
12
Palantir
PLTR
$372B
| $226M | 2.25% | 9,829,631 +1,580,548 | +19% | +$36.4M |
|
13
CRISPR Therapeutics
CRSP
$4.71B
| $223M | 2.21% | 3,268,785 -100,977 | -3% | -$6.88M |
|
14
Mercado Libre
MELI
$125B
| $178M | 1.77% | 118,183 +9,272 | +9% | +$14M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $169M | 1.67% | 347,378 +108,555 | +45% | +$52.7M |
|
16
Teradyne
TER
$18.8B
| $156M | 1.55% | 1,379,062 +14,526 | +1% | +$1.64M |
|
17
Toast
TOST
$26.3B
| $154M | 1.53% | 6,189,048 +214,384 | +4% | +$5.34M |
|
18
Trimble
TRMB
$19.2B
| $151M | 1.5% | 2,352,881 -355,763 | -13% | -$22.9M |
|
|
19
Pinterest
PINS
$24.9B
| $146M | 1.45% | 4,199,415 +1,678,756 | +67% | +$58.2M |
|
|
20
Twilio
TWLO
$16.2B
| $145M | 1.44% | 2,366,953 -3,269,530 | -58% | -$200M |
|
21
10x Genomics
TXG
$1.74B
| $136M | 1.35% | 3,621,778 +1,338,248 | +59% | +$50.2M |
|
22
Twist Bioscience
TWST
$1.63B
| $122M | 1.21% | 3,551,313 -32,130 | -0.9% | -$1.1M |
|
23
NVIDIA
NVDA
$4.24T
| $120M | 1.19% | 132,473 -62,799 | -32% | -$56.7M |
|
24
Spotify
SPOT
$140B
| $118M | 1.17% | 446,559 +110,172 | +33% | +$29.1M |
|
25
Nu Holdings
NU
$71.5B
| $113M | 1.12% | 9,484,794 +1,853,273 | +24% | +$22.1M |
|