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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$241M
3
+$183M
4
HOOD icon
Robinhood
HOOD
+$180M
5
TDOC icon
Teladoc Health
TDOC
+$125M

Top Sells

1
+$853M
2
+$352M
3
+$301M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
U icon
Unity
U
+$205M

Sector Composition

1 Technology 38.45%
2 Healthcare 18.93%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.07%
920,602
-138,189
27
$174M 0.92%
2,351,257
+205,147
28
$167M 0.88%
1,598,051
+568,074
29
$167M 0.88%
4,277,548
-293,802
30
$166M 0.87%
1,247,960
-85,584
31
$160M 0.84%
9,346,667
+3,433,125
32
$148M 0.78%
2,304,951
-5,495,344
33
$134M 0.71%
3,683,206
-135,384
34
$128M 0.67%
2,203,882
-162,390
35
$121M 0.64%
200,126
-63,156
36
$113M 0.59%
3,121,103
+164,724
37
$110M 0.58%
4,501,549
-109,557
38
$104M 0.55%
175,775
+9,939
39
$100M 0.53%
2,103,365
+681,564
40
$96.8M 0.51%
282,675
+168,858
41
$93.9M 0.49%
344,136
-30,491
42
$91.7M 0.48%
2,727,174
-544,509
43
$87.6M 0.46%
751,858
+212,550
44
$87.1M 0.46%
3,160,923
+1,133,445
45
$82.6M 0.43%
4,965,096
-1,415,707
46
$80.1M 0.42%
514,148
-318,129
47
$79.2M 0.42%
3,654,231
+1,666,740
48
$78.7M 0.41%
577,560
-679,833
49
$78M 0.41%
5,525,816
+601,657
50
$77.4M 0.41%
3,988,078
+225,138
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