NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
This Quarter Return
-7.61%
1 Year Return
+88.7%
3 Year Return
+256.17%
5 Year Return
+186.02%
10 Year Return
+615.61%
AUM
$7.76B
AUM Growth
+$7.76B
(-16%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
192
New
8
Increased
66
Reduced
112
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$94.3M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$49.2M |
| 3 |
Deere & Co
DE
|
$42.6M |
| 4 |
GitLab
GTLB
|
$41.7M |
| 5 |
Advanced Micro Devices
AMD
|
$35.4M |
Top Sells
| 1 |
Robinhood
HOOD
|
$216M |
| 2 |
Palantir
PLTR
|
$155M |
| 3 |
Roku
ROKU
|
$59.8M |
| 4 |
SoFi Technologies
SOFI
|
$59.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $476M | 6.13% | 4,983,349 -41,914 | -0.8% | -$4M |
|
|
2
Robinhood
HOOD
$92.4B
| $471M | 6.08% | 11,327,315 -5,186,293 | -31% | -$216M |
|
|
3
Palantir
PLTR
$372B
| $420M | 5.41% | 4,973,144 -1,838,503 | -27% | -$155M |
|
4
Coinbase
COIN
$78.2B
| $405M | 5.22% | 2,353,499 -75,119 | -3% | -$12.9M |
|
|
5
Tesla
TSLA
$1.08T
| $401M | 5.17% | 1,548,366 +363,973 | +31% | +$94.3M |
|
6
Roblox
RBLX
$86.4B
| $358M | 4.61% | 6,141,027 -525,075 | -8% | -$30.6M |
|
|
7
Roku
ROKU
$14.2B
| $318M | 4.1% | 4,509,341 -847,682 | -16% | -$59.8M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $237M | 3.05% | 4,360,706 -1,038,347 | -19% | -$56.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $221M | 2.85% | 384,011 -21,378 | -5% | -$12.3M |
|
10
Mercado Libre
MELI
$125B
| $218M | 2.81% | 111,903 -6,786 | -6% | -$13.2M |
|
|
TEM
11
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $205M | 2.65% | 4,260,553 +1,021,460 | +32% | +$49.2M |
|
12
Amazon
AMZN
$2.44T
| $183M | 2.36% | 962,985 +164,922 | +21% | +$31.4M |
|
13
Toast
TOST
$26.3B
| $166M | 2.14% | 5,002,752 +155,831 | +3% | +$5.17M |
|
14
DraftKings
DKNG
$23.8B
| $152M | 1.96% | 4,574,103 -522,099 | -10% | -$17.3M |
|
15
Teradyne
TER
$18.8B
| $147M | 1.9% | 1,783,818 +148,131 | +9% | +$12.2M |
|
16
Spotify
SPOT
$140B
| $146M | 1.88% | 264,844 -60,592 | -19% | -$33.3M |
|
17
Pinterest
PINS
$24.9B
| $138M | 1.78% | 4,461,816 +264,443 | +6% | +$8.2M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $129M | 1.67% | 1,258,249 +344,213 | +38% | +$35.4M |
|
19
Iridium Communications
IRDM
$2.64B
| $106M | 1.37% | 3,889,045 +1,061,465 | +38% | +$29M |
|
20
NVIDIA
NVDA
$4.24T
| $100M | 1.29% | 923,369 -54,286 | -6% | -$5.9M |
|
21
Natera
NTRA
$23.1B
| $98.5M | 1.27% | 696,904 -43,933 | -6% | -$6.21M |
|
22
Twist Bioscience
TWST
$1.63B
| $94.8M | 1.22% | 2,415,798 -197,166 | -8% | -$7.74M |
|
23
Trimble
TRMB
$19.2B
| $90.9M | 1.17% | 1,385,392 -87,597 | -6% | -$5.75M |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| $86.3M | 1.11% | 2,539,889 -205,787 | -7% | -$6.99M |
|
25
Beam Therapeutics
BEAM
$1.66B
| $83.3M | 1.07% | 4,270,020 +312,409 | +8% | +$6.09M |
|