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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$127M
3
+$126M
4
XYZ
Block Inc
XYZ
+$125M
5
HOOD icon
Robinhood
HOOD
+$115M

Top Sells

1
+$270M
2
+$269M
3
+$232M
4
PLTR icon
Palantir
PLTR
+$224M
5
SPLK
Splunk Inc
SPLK
+$106M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.45%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 0.87%
2,379,289
+74,338
27
$111M 0.81%
9,364,591
+17,924
28
$109M 0.8%
1,431,773
+183,813
29
$108M 0.79%
4,234,814
-266,735
30
$108M 0.79%
2,376,285
+25,028
31
$93.2M 0.68%
+11,895,990
32
$89.5M 0.66%
4,428,851
+440,773
33
$84M 0.62%
5,340,424
-185,392
34
$82.4M 0.61%
197,863
+5,881
35
$74.8M 0.55%
3,015,041
-106,062
36
$74.5M 0.55%
191,133
+15,358
37
$70.8M 0.52%
1,967,234
+465,319
38
$70.7M 0.52%
511,789
-2,359
39
$68M 0.5%
544,262
-376,340
40
$68M 0.5%
5,574,932
+1,891,726
41
$67.1M 0.49%
1,768,094
-2,509,454
42
$65.9M 0.48%
547,934
+240,167
43
$62.2M 0.46%
3,701,019
+46,788
44
$61.5M 0.45%
373,025
+90,350
45
$61.3M 0.45%
2,835,412
+1,193,507
46
$56.5M 0.42%
4,140,778
+979,855
47
$56.5M 0.41%
+345,160
48
$55.4M 0.41%
963,808
+13,155
49
$53.7M 0.39%
474,696
+6,493
50
$51M 0.37%
337,572
-2,482
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