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
$6.94B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.3M
3
+$34.8M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
PINS icon
Pinterest
PINS
+$19.2M

Top Sells

1
+$57.1M
2
+$45.5M
3
+$43.4M
4
SHOP icon
Shopify
SHOP
+$42M
5
Z icon
Zillow
Z
+$34M

Sector Composition

1 Technology 42.38%
2 Healthcare 21.35%
3 Consumer Discretionary 11.18%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.5M 1.03%
3,962,871
-56,544
27
$69.8M 1.01%
2,934,033
+114,137
28
$65.2M 0.94%
762,396
-79,493
29
$63.4M 0.91%
937,858
+163,309
30
$60.2M 0.87%
140,358
-39,665
31
$56.1M 0.81%
13,773,766
-142,902
32
$53.6M 0.77%
1,817,430
-240,430
33
$51.9M 0.75%
5,036,351
+54,852
34
$51.7M 0.74%
879,784
-96,249
35
$46.8M 0.67%
2,504,407
+94,630
36
$45.5M 0.65%
2,202,883
-36,008
37
$40.7M 0.59%
5,352,315
+514,124
38
$38.7M 0.56%
317,288
-3,144
39
$36.6M 0.53%
711,524
-142,496
40
$35.9M 0.52%
794,780
+53,899
41
$34.5M 0.5%
183,924
42
$32.1M 0.46%
17,256,161
-19,190
43
$30.4M 0.44%
78,036
-1,138
44
$30M 0.43%
932,717
-1,057,393
45
$30M 0.43%
41,525
-933
46
$29.2M 0.42%
2,563,160
+75,999
47
$28.1M 0.4%
3,797,836
-13,015
48
$26.3M 0.38%
673,690
+162,759
49
$26.1M 0.38%
7,171,280
-160,739
50
$25.8M 0.37%
290,927
-13,698
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