NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.5M
3
+$65.5M
4
TREE icon
LendingTree
TREE
+$55.1M
5
SE icon
Sea Limited
SE
+$49.5M

Top Sells

1
+$174M
2
+$142M
3
+$137M
4
NVDA icon
NVIDIA
NVDA
+$88.8M
5
INO icon
Inovio Pharmaceuticals
INO
+$50.6M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.35%
1,212,862
-472,580
27
$99.9M 1.31%
548,756
+80,876
28
$98.4M 1.29%
898,821
+634,746
29
$98.2M 1.29%
3,452,686
+1,709,078
30
$86.1M 1.13%
5,464,000
-1,567
31
$79.2M 1.04%
8,366,760
-9,388,960
32
$75.4M 0.99%
2,754,568
+1,634,046
33
$71.9M 0.94%
3,069,383
+85,492
34
$68.7M 0.9%
315,179
-219,690
35
$68.6M 0.9%
764,386
+779
36
$68.5M 0.9%
303,283
+172,268
37
$67.5M 0.88%
2,367,706
-1,231,063
38
$67.2M 0.88%
10,697,202
-12,359
39
$60.3M 0.79%
5,879,060
+3,024,284
40
$55.4M 0.73%
2,772,169
-66,769
41
$54.6M 0.72%
212,390
+180,689
42
$53.8M 0.7%
227,652
-185,359
43
$51.8M 0.68%
2,138,934
+834,178
44
$50.7M 0.66%
893,280
-114,743
45
$47.7M 0.62%
3,138,438
-149,029
46
$46.4M 0.61%
2,007,092
-240,270
47
$45.6M 0.6%
246,530
-111,913
48
$42.5M 0.56%
969,315
+163,609
49
$42.1M 0.55%
258,116
-29,334
50
$38.9M 0.51%
471,359
-21,162
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