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
$8.83B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.8M
3
+$44.9M
4
BEAM icon
Beam Therapeutics
BEAM
+$32.5M
5
GH icon
Guardant Health
GH
+$27M

Top Sells

1
+$186M
2
+$149M
3
+$61.8M
4
U icon
Unity
U
+$49.4M
5
RBLX icon
Roblox
RBLX
+$43.5M

Sector Composition

1 Technology 33.93%
2 Communication Services 18.9%
3 Healthcare 15.09%
4 Financials 14.14%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 0.99%
3,552,829
+1,328,414
27
$85.2M 0.97%
671,382
+153,441
28
$84.1M 0.95%
6,162,510
-408,923
29
$81M 0.92%
288,944
+62,954
30
$80.3M 0.91%
732,280
-24,562
31
$78.9M 0.89%
10,037,046
-1,420,894
32
$76M 0.86%
2,497,665
+6,753
33
$75.3M 0.85%
930,705
-62,200
34
$71.9M 0.81%
1,431,300
-161,198
35
$69.4M 0.79%
3,738,803
-169,300
36
$68.8M 0.78%
1,217,699
+935,476
37
$64.7M 0.73%
3,148,397
-109,292
38
$63.9M 0.72%
9,694,778
-239,713
39
$56.9M 0.64%
91,585
-12,411
40
$56.8M 0.64%
850,035
+148,986
41
$54.9M 0.62%
2,356,150
-236,925
42
$53.7M 0.61%
2,315,294
+752,229
43
$53M 0.6%
678,905
+189,521
44
$52.4M 0.59%
6,677,699
-1,631,274
45
$51.6M 0.58%
1,652,759
-923,502
46
$50M 0.57%
1,301,261
-79,355
47
$46.2M 0.52%
678,468
-42,620
48
$44.9M 0.51%
224,311
-27,171
49
$40.7M 0.46%
234,554
-11,634
50
$39.5M 0.45%
7,733,884
+814,106
1
2
3 4 5