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
$7.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$74M
3
+$67.5M
4
PATH icon
UiPath
PATH
+$66.9M
5
SDGR icon
Schrodinger
SDGR
+$46.9M

Top Sells

1
+$146M
2
+$96.9M
3
+$96.7M
4
COIN icon
Coinbase
COIN
+$91.7M
5
IRDM icon
Iridium Communications
IRDM
+$42.8M

Sector Composition

1 Technology 38.88%
2 Healthcare 21.18%
3 Consumer Discretionary 13.02%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 0.85%
841,889
-161,231
27
$63M 0.8%
13,916,668
+58,314
28
$61.1M 0.78%
2,207,258
+793,419
29
$60.3M 0.77%
180,023
+1,351
30
$58.6M 0.75%
787,643
+227,004
31
$58.2M 0.74%
2,238,891
-8,048
32
$57.4M 0.73%
2,409,777
+1,971,292
33
$56M 0.72%
1,990,110
-5,217
34
$54.9M 0.7%
976,033
-5,584
35
$50.8M 0.65%
4,981,499
+316,728
36
$48.8M 0.62%
2,057,860
+14,500
37
$47.2M 0.6%
549,187
-131,828
38
$45.5M 0.58%
5,985,209
+544,003
39
$45.1M 0.58%
3,003,918
+82,440
40
$42.7M 0.55%
17,275,351
-241,682
41
$41.1M 0.53%
740,881
+6,944
42
$40.7M 0.52%
2,487,161
+314,136
43
$37M 0.47%
854,020
-988,651
44
$37M 0.47%
1,087,084
+11,047
45
$35.8M 0.46%
320,432
46
$34.6M 0.44%
183,924
-2,593
47
$33.2M 0.42%
4,838,191
+219,792
48
$33M 0.42%
290,228
-22,736
49
$30.7M 0.39%
3,810,851
+35,877
50
$30.4M 0.39%
79,174
+1,460
1
2
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