NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
+26.38%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$9.23B
AUM Growth
+$9.23B
(+4.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
190
New
3
Increased
26
Reduced
154
Closed
6
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$68.2M |
| 2 |
Illumina
ILMN
|
$65.8M |
| 3 |
Amazon
AMZN
|
$65.5M |
| 4 |
Teradyne
TER
|
$44.2M |
| 5 |
Advanced Micro Devices
AMD
|
$28.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$293M |
| 2 |
Palantir
PLTR
|
$255M |
| 3 |
Robinhood
HOOD
|
$201M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$100M |
| 5 |
Shopify
SHOP
|
$90.6M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 18.12% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Discretionary | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $615M | 6.67% | 16,513,608 -5,392,069 | -25% | -$201M |
|
2
Coinbase
COIN
$78.2B
| $603M | 6.53% | 2,428,618 -360,601 | -13% | -$89.5M |
|
|
3
Shopify
SHOP
$184B
| $534M | 5.79% | 5,025,263 -851,729 | -14% | -$90.6M |
|
|
4
Palantir
PLTR
$372B
| $515M | 5.58% | 6,811,647 -3,367,475 | -33% | -$255M |
|
|
5
Tesla
TSLA
$1.08T
| $478M | 5.18% | 1,184,393 -726,321 | -38% | -$293M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $459M | 4.97% | 5,399,053 -1,179,179 | -18% | -$100M |
|
7
Roku
ROKU
$14.2B
| $398M | 4.31% | 5,357,023 -850,846 | -14% | -$63.2M |
|
8
Roblox
RBLX
$86.4B
| $386M | 4.18% | 6,666,102 -1,306,556 | -16% | -$75.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $237M | 2.57% | 405,389 +8,078 | +2% | +$4.73M |
|
|
10
Teradyne
TER
$18.8B
| $206M | 2.23% | 1,635,687 +350,623 | +27% | +$44.2M |
|
11
Mercado Libre
MELI
$125B
| $202M | 2.19% | 118,689 +2,211 | +2% | +$3.76M |
|
12
DraftKings
DKNG
$23.8B
| $189M | 2.05% | 5,096,202 -759,962 | -13% | -$28.3M |
|
13
Toast
TOST
$26.3B
| $177M | 1.91% | 4,846,921 -543,132 | -10% | -$19.8M |
|
|
14
Amazon
AMZN
$2.44T
| $175M | 1.9% | 798,063 +298,457 | +60% | +$65.5M |
|
15
UiPath
PATH
$5.95B
| $160M | 1.73% | 12,590,291 -1,579,445 | -11% | -$20.1M |
|
16
Spotify
SPOT
$140B
| $146M | 1.58% | 325,436 -65,254 | -17% | -$29.2M |
|
17
NVIDIA
NVDA
$4.24T
| $131M | 1.42% | 977,655 -130,495 | -12% | -$17.5M |
|
18
Unity
U
$16.7B
| $125M | 1.35% | 5,542,543 -2,146,842 | -28% | -$48.2M |
|
19
Pinterest
PINS
$24.9B
| $122M | 1.32% | 4,197,373 -291,324 | -6% | -$8.45M |
|
20
Twist Bioscience
TWST
$1.63B
| $121M | 1.32% | 2,612,964 -247,883 | -9% | -$11.5M |
|
21
SoFi Technologies
SOFI
$30.6B
| $119M | 1.29% | 7,732,843 -2,304,203 | -23% | -$35.5M |
|
22
Natera
NTRA
$23.1B
| $117M | 1.27% | 740,837 +69,455 | +10% | +$11M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $110M | 1.2% | 914,036 +236,374 | +35% | +$28.6M |
|
|
TEM
24
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $109M | 1.19% | 3,239,093 +2,021,394 | +166% | +$68.2M |
|
25
CRISPR Therapeutics
CRSP
$4.71B
| $108M | 1.17% | 2,745,676 -221,543 | -7% | -$8.72M |
|