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
$9.5B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.2M
3
+$52.7M
4
XYZ
Block Inc
XYZ
+$48.7M
5
TER icon
Teradyne
TER
+$45.9M

Top Sells

1
+$198M
2
+$103M
3
+$97.9M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
DKNG icon
DraftKings
DKNG
+$58.9M

Sector Composition

1 Technology 41.65%
2 Healthcare 18.71%
3 Consumer Discretionary 12.08%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94M 0.99%
1,269,689
+204,774
27
$93.3M 0.98%
+6,087,782
28
$85.3M 0.9%
186,204
+20,527
29
$82.7M 0.87%
3,249,013
-44,632
30
$80.5M 0.85%
10,199,078
-3,406,007
31
$78M 0.82%
1,905,055
-266,039
32
$73M 0.77%
3,566,239
+164,325
33
$68.5M 0.72%
2,505,846
-88,168
34
$68.2M 0.72%
1,043,128
+158,722
35
$64.3M 0.68%
2,851,961
+484,205
36
$64M 0.67%
4,464,816
-285,477
37
$58.1M 0.61%
935,897
+232,561
38
$54.6M 0.57%
190,405
+183,710
39
$52.6M 0.55%
449,900
-26,087
40
$50.2M 0.53%
440,481
+192,631
41
$49.8M 0.52%
869,974
-7,838
42
$48.8M 0.51%
477,441
-254,365
43
$46.7M 0.49%
115,326
-11,288
44
$44.8M 0.47%
3,064,616
+2,065,283
45
$44.1M 0.46%
300,143
+62,466
46
$42.8M 0.45%
6,384,047
+1,061,511
47
$42.3M 0.44%
1,148,478
+768,965
48
$40.9M 0.43%
2,185,857
+587,863
49
$40.8M 0.43%
3,976,572
-264,164
50
$40.3M 0.42%
1,404,932
-15,469
1
2
3 4 5