NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+11.12%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$8.83B
AUM Growth
+$8.83B
(+1.9%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
194
New
5
Increased
38
Reduced
140
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$62.4M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$52.8M |
| 3 |
Advanced Micro Devices
AMD
|
$44.9M |
| 4 |
Beam Therapeutics
BEAM
|
$32.5M |
| 5 |
Guardant Health
GH
|
$27M |
Top Sells
| 1 |
Zoom
ZM
|
$186M |
| 2 |
Tesla
TSLA
|
$149M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$61.8M |
| 4 |
Unity
U
|
$49.4M |
| 5 |
Roblox
RBLX
|
$43.5M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 18.9% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 14.14% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $513M | 5.81% | 21,905,677 -855,587 | -4% | -$20M |
|
|
2
Tesla
TSLA
$1.08T
| $500M | 5.66% | 1,910,714 -570,991 | -23% | -$149M |
|
3
Coinbase
COIN
$78.2B
| $497M | 5.63% | 2,789,219 +99,735 | +4% | +$17.8M |
|
4
Shopify
SHOP
$184B
| $471M | 5.34% | 5,876,992 -136,299 | -2% | -$10.9M |
|
5
Roku
ROKU
$14.2B
| $464M | 5.25% | 6,207,869 -449,489 | -7% | -$33.6M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $442M | 5% | 6,578,232 -920,373 | -12% | -$61.8M |
|
7
Palantir
PLTR
$372B
| $379M | 4.29% | 10,179,122 +111,280 | +1% | +$4.14M |
|
|
8
Roblox
RBLX
$86.4B
| $353M | 4% | 7,972,658 -982,768 | -11% | -$43.5M |
|
9
Mercado Libre
MELI
$125B
| $239M | 2.7% | 116,478 +4,612 | +4% | +$9.45M |
|
10
DraftKings
DKNG
$23.8B
| $230M | 2.6% | 5,856,164 -55,002 | -0.9% | -$2.16M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $227M | 2.58% | 397,311 +8,715 | +2% | +$4.99M |
|
12
UiPath
PATH
$5.95B
| $181M | 2.05% | 14,169,736 -3,381,678 | -19% | -$43.3M |
|
|
13
Unity
U
$16.7B
| $174M | 1.97% | 7,689,385 -2,184,578 | -22% | -$49.4M |
|
14
Teradyne
TER
$18.8B
| $172M | 1.95% | 1,285,064 +46,811 | +4% | +$6.27M |
|
15
Toast
TOST
$26.3B
| $153M | 1.73% | 5,390,053 -335,127 | -6% | -$9.49M |
|
16
Pinterest
PINS
$24.9B
| $145M | 1.65% | 4,488,697 +458,439 | +11% | +$14.8M |
|
17
Spotify
SPOT
$140B
| $144M | 1.63% | 390,690 -44,699 | -10% | -$16.5M |
|
18
10x Genomics
TXG
$1.74B
| $144M | 1.63% | 6,373,212 +224,960 | +4% | +$5.08M |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $139M | 1.58% | 2,967,219 -184,295 | -6% | -$8.66M |
|
20
NVIDIA
NVDA
$4.24T
| $135M | 1.53% | 1,108,150 -68,932 | -6% | -$8.37M |
|
21
Twist Bioscience
TWST
$1.63B
| $129M | 1.46% | 2,860,847 -302,584 | -10% | -$13.7M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $111M | 1.26% | 677,662 +273,858 | +68% | +$44.9M |
|
23
Trimble
TRMB
$19.2B
| $105M | 1.19% | 1,690,981 -495,359 | -23% | -$30.8M |
|
24
Veracyte
VCYT
$2.39B
| $93.4M | 1.06% | 2,746,402 -435,190 | -14% | -$14.8M |
|
|
25
Amazon
AMZN
$2.44T
| $93.1M | 1.05% | 499,606 +335,052 | +204% | +$62.4M |
|