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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.1M
3
+$25.1M
4
ACHR icon
Archer Aviation
ACHR
+$21M
5
PLTR icon
Palantir
PLTR
+$21M

Top Sells

1
+$92M
2
+$61.4M
3
+$57.5M
4
SHOP icon
Shopify
SHOP
+$50.2M
5
DKNG icon
DraftKings
DKNG
+$49M

Sector Composition

1 Technology 41.1%
2 Healthcare 16.51%
3 Communication Services 12.42%
4 Consumer Discretionary 12.31%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1.06%
8,285,548
-274,563
27
$79.8M 0.95%
2,006,863
+101,808
28
$70.9M 0.85%
1,718,471
-47,163
29
$70.8M 0.85%
3,173,576
-75,437
30
$70.4M 0.84%
3,483,932
-82,307
31
$69.2M 0.83%
9,548,508
-650,570
32
$68.4M 0.82%
2,531,403
+25,557
33
$67.4M 0.81%
224,432
+34,027
34
$66.9M 0.8%
1,061,401
+18,273
35
$63M 0.75%
406,972
+278,023
36
$61.3M 0.73%
3,270,625
+418,664
37
$59.5M 0.71%
11,754,499
+4,154,340
38
$54.7M 0.65%
1,203,573
+267,676
39
$53M 0.63%
3,528,466
-936,350
40
$48.9M 0.58%
292,022
-8,121
41
$48.1M 0.57%
431,529
-45,912
42
$46.8M 0.56%
431,061
-18,839
43
$45.5M 0.54%
442,500
+2,019
44
$44.2M 0.53%
863,187
-6,787
45
$42M 0.5%
111,264
-4,062
46
$40.6M 0.48%
1,434,883
-991,122
47
$40M 0.48%
1,124,405
-24,073
48
$39.5M 0.47%
1,642,180
+427,100
49
$37.4M 0.45%
7,047,580
+1,491,777
50
$35.7M 0.43%
6,570,939
+186,892
1
2
3 4 5