NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-2.4%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.66B
AUM Growth
+$8.66B
(-14%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
198
New
8
Increased
35
Reduced
145
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Shopify
SHOP
|
$91.7M |
| 3 |
Roblox
RBLX
|
$55.6M |
| 4 |
10x Genomics
TXG
|
$49M |
| 5 |
PayPal
PYPL
|
$28.4M |
Top Sells
| 1 |
Twilio
TWLO
|
$145M |
| 2 |
Tesla
TSLA
|
$73.7M |
| 3 |
Coinbase
COIN
|
$72.9M |
| 4 |
Zoom
ZM
|
$68.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55.4M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 17.94% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.99% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $598M | 6.9% | 2,689,484 -328,296 | -11% | -$72.9M |
|
2
Robinhood
HOOD
$92.4B
| $517M | 5.96% | 22,761,264 -2,422,358 | -10% | -$55M |
|
|
3
Tesla
TSLA
$1.08T
| $491M | 5.67% | 2,481,705 -372,493 | -13% | -$73.7M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $484M | 5.58% | 7,498,605 -859,466 | -10% | -$55.4M |
|
5
Roku
ROKU
$14.2B
| $399M | 4.6% | 6,657,358 -434,533 | -6% | -$26M |
|
|
6
Shopify
SHOP
$184B
| $397M | 4.58% | 6,013,291 +1,388,256 | +30% | +$91.7M |
|
|
7
Roblox
RBLX
$86.4B
| $333M | 3.85% | 8,955,426 +1,494,012 | +20% | +$55.6M |
|
8
Palantir
PLTR
$372B
| $255M | 2.94% | 10,067,842 +238,211 | +2% | +$6.03M |
|
9
DraftKings
DKNG
$23.8B
| $226M | 2.6% | 5,911,166 -824,349 | -12% | -$31.5M |
|
10
UiPath
PATH
$5.95B
| $223M | 2.57% | 17,551,414 -852,462 | -5% | -$10.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $196M | 2.26% | 388,596 +41,218 | +12% | +$20.8M |
|
|
12
Zoom
ZM
$24.4B
| $186M | 2.15% | 3,147,472 -1,163,745 | -27% | -$68.9M |
|
13
Mercado Libre
MELI
$125B
| $184M | 2.12% | 111,866 -6,317 | -5% | -$10.4M |
|
14
Teradyne
TER
$18.8B
| $184M | 2.12% | 1,238,253 -140,809 | -10% | -$20.9M |
|
15
Pinterest
PINS
$24.9B
| $178M | 2.05% | 4,030,258 -169,157 | -4% | -$7.45M |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $170M | 1.96% | 3,151,514 -117,271 | -4% | -$6.33M |
|
17
Unity
U
$16.7B
| $161M | 1.85% | 9,873,963 -1,452,584 | -13% | -$23.6M |
|
18
Twist Bioscience
TWST
$1.63B
| $156M | 1.8% | 3,163,431 -387,882 | -11% | -$19.1M |
|
19
Toast
TOST
$26.3B
| $148M | 1.7% | 5,725,180 -463,868 | -7% | -$12M |
|
|
20
NVIDIA
NVDA
$4.24T
| $145M | 1.68% | 1,177,082 +1,044,609 | +789% | +$129M |
|
21
Spotify
SPOT
$140B
| $137M | 1.58% | 435,389 -11,170 | -3% | -$3.51M |
|
22
Trimble
TRMB
$19.2B
| $122M | 1.41% | 2,186,340 -166,541 | -7% | -$9.31M |
|
|
23
10x Genomics
TXG
$1.74B
| $119M | 1.38% | 6,148,252 +2,526,474 | +70% | +$49M |
|
24
Pure Storage
PSTG
$25.4B
| $102M | 1.18% | 1,592,498 -392,123 | -20% | -$25.2M |
|
25
PagerDuty
PD
$1.54B
| $89.6M | 1.03% | 3,908,103 -285,655 | -7% | -$6.55M |
|