NAMA
Nikko Asset Management Americas Portfolio holdings
AUM
$10B
1-Year Est. Return
88.7%
1 Year Est. Return
+88.7%
AUM
$7.76B
AUM Growth
-$1.47B
(-16%)
Holding
192
Top Buys
| 1 | +$94.3M | |
| 2 | +$49.2M | |
| 3 | +$42.6M | |
| 4 |
GitLab
GTLB
|
+$41.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$35.4M |
Top Sells
| 1 | +$216M | |
| 2 | +$155M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$207B
| $476M | 6.13% |
4,983,349
-41,914
|
|
||
2
Robinhood
HOOD
$118B
| $471M | 6.08% |
11,327,315
-5,186,293
|
|
||
3
Palantir
PLTR
$423B
| $420M | 5.41% |
4,973,144
-1,838,503
|
|
||
4
Coinbase
COIN
$85.8B
| $405M | 5.22% |
2,353,499
-75,119
|
|
||
5
Tesla
TSLA
$1.42T
| $401M | 5.17% |
1,548,366
+363,973
|
|
||
6
Roblox
RBLX
$93.6B
| $358M | 4.61% |
6,141,027
-525,075
|
|
||
7
Roku
ROKU
$14B
| $318M | 4.1% |
4,509,341
-847,682
|
|
||
|
XYZ
8
Block Inc
XYZ
$45.8B
| $237M | 3.05% |
4,360,706
-1,038,347
|
|
||
9
Meta Platforms (Facebook)
META
$1.78T
| $221M | 2.85% |
384,011
-21,378
|
|
||
10
Mercado Libre
MELI
$104B
| $218M | 2.81% |
111,903
-6,786
|
|
||
|
TEM
11
Tempus AI
TEM
$15.9B
| $205M | 2.65% |
4,260,553
+1,021,460
|
|
||
12
Amazon
AMZN
$2.28T
| $183M | 2.36% |
962,985
+164,922
|
|
||
13
Toast
TOST
$21.8B
| $166M | 2.14% |
5,002,752
+155,831
|
|
||
14
DraftKings
DKNG
$17.4B
| $152M | 1.96% |
4,574,103
-522,099
|
|
||
15
Teradyne
TER
$22.1B
| $147M | 1.9% |
1,783,818
+148,131
|
|
||
16
Spotify
SPOT
$138B
| $146M | 1.88% |
264,844
-60,592
|
|
||
17
Pinterest
PINS
$22.2B
| $138M | 1.78% |
4,461,816
+264,443
|
|
||
|
18
Advanced Micro Devices
AMD
$383B
| $129M | 1.67% |
1,258,249
+344,213
|
|
||
19
Iridium Communications
IRDM
$2.01B
| $106M | 1.37% |
3,889,045
+1,061,465
|
|
||
20
NVIDIA
NVDA
$4.41T
| $100M | 1.29% |
923,369
-54,286
|
|
||
21
Natera
NTRA
$24.7B
| $98.5M | 1.27% |
696,904
-43,933
|
|
||
22
Twist Bioscience
TWST
$1.88B
| $94.8M | 1.22% |
2,415,798
-197,166
|
|
||
23
Trimble
TRMB
$18.5B
| $90.9M | 1.17% |
1,385,392
-87,597
|
|
||
24
CRISPR Therapeutics
CRSP
$6.31B
| $86.3M | 1.11% |
2,539,889
-205,787
|
|
||
25
Beam Therapeutics
BEAM
$2.72B
| $83.3M | 1.07% |
4,270,020
+312,409
|
|