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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$315M
3
+$216M
4
HOOD icon
Robinhood
HOOD
+$195M
5
Z icon
Zillow
Z
+$194M

Top Sells

1
+$310M
2
+$300M
3
+$259M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$162M

Sector Composition

1 Technology 34.36%
2 Healthcare 17.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289M 1.24%
3,535,999
+298,114
27
$258M 1.11%
6,279,022
-1,748,822
28
$236M 1.01%
9,348,002
+1,225,930
29
$219M 0.94%
1,058,791
+519,307
30
$217M 0.93%
2,146,110
-378,492
31
$213M 0.91%
2,366,272
+102,757
32
$206M 0.89%
5,913,542
+5,025,844
33
$195M 0.84%
+4,576,365
34
$192M 0.82%
1,333,544
-208,044
35
$178M 0.77%
4,571,350
+107,532
36
$176M 0.76%
4,262,572
-607,124
37
$172M 0.74%
1,985,926
+3,416
38
$161M 0.69%
263,282
-19,455
39
$160M 0.69%
165,836
+2,857
40
$145M 0.62%
6,380,803
-1,343,985
41
$143M 0.62%
1,257,393
-434,993
42
$142M 0.61%
832,277
+6,721
43
$139M 0.6%
3,818,590
+1,802,652
44
$131M 0.56%
1,958,029
-128,794
45
$128M 0.55%
777,520
+229,560
46
$124M 0.53%
231,673
-13,497
47
$120M 0.51%
+3,271,683
48
$118M 0.51%
2,956,379
-206,433
49
$116M 0.5%
2,271,438
+90,639
50
$106M 0.46%
3,754,167
-826,893
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