NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$312M
3
+$295M
4
ZM icon
Zoom
ZM
+$253M
5
TSLA icon
Tesla
TSLA
+$233M

Top Sells

1
+$290M
2
+$224M
3
+$91.4M
4
WDAY icon
Workday
WDAY
+$79.4M
5
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.09%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.18%
1,976,509
+385,843
27
$240M 1.18%
1,128,965
-12,688
28
$210M 1.03%
183,321
-25,758
29
$209M 1.02%
+3,404,559
30
$202M 0.99%
891,033
+86,615
31
$202M 0.99%
2,727,107
-1,046,745
32
$201M 0.99%
136,708
-39,057
33
$200M 0.98%
1,638,708
+89,702
34
$200M 0.98%
9,263,745
-3,305,675
35
$189M 0.92%
1,042,913
+924,534
36
$179M 0.88%
4,257,556
-130,587
37
$177M 0.87%
3,287,529
+15,491
38
$175M 0.86%
5,247,237
+228,099
39
$171M 0.84%
+2,686,707
40
$169M 0.83%
5,345,861
+921,951
41
$163M 0.8%
1,216,903
+382,127
42
$161M 0.79%
307,950
+20,756
43
$158M 0.77%
1,406,079
+500,444
44
$131M 0.64%
+5,640,148
45
$130M 0.64%
6,119,643
+3,688,063
46
$124M 0.61%
299,968
+8,788
47
$113M 0.56%
1,686,586
+952,995
48
$113M 0.55%
4,361,179
+208,943
49
$113M 0.55%
+1,821,572
50
$111M 0.54%
2,691,329
+578,000
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