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
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.5M
3
+$65.5M
4
TREE icon
LendingTree
TREE
+$55.1M
5
SE icon
Sea Limited
SE
+$49.5M

Top Sells

1
+$174M
2
+$142M
3
+$137M
4
NVDA icon
NVIDIA
NVDA
+$88.8M
5
INO icon
Inovio Pharmaceuticals
INO
+$50.6M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.49%
381,186
+128,458
52
$34.8M 0.46%
370,012
-50,904
53
$33.6M 0.44%
195,486
-90,959
54
$31.5M 0.41%
108,643
-62,099
55
$28.9M 0.38%
173,347
-17,633
56
$27.3M 0.36%
328,771
-37,947
57
$27.1M 0.35%
6,092,344
-324,762
58
$21.7M 0.28%
477,200
+5,820
59
$21.3M 0.28%
35,012
-26,634
60
$20.6M 0.27%
261,722
-124,590
61
$19.8M 0.26%
657,925
-264,081
62
$19.1M 0.25%
708,140
-286,795
63
$19M 0.25%
99,627
-107,482
64
$17.8M 0.23%
233,692
-288,933
65
$17.8M 0.23%
+206,213
66
$17.7M 0.23%
62,563
-47,860
67
$17.6M 0.23%
423,296
-88,785
68
$17.1M 0.22%
527,311
-398,698
69
$16.4M 0.21%
161,149
-123,815
70
$15.1M 0.2%
452,637
-350,035
71
$15M 0.2%
42,569
-50,145
72
$14.8M 0.19%
248,021
-6,344
73
$14.3M 0.19%
246,919
-134,193
74
$13.9M 0.18%
48,638
-177,527
75
$13.7M 0.18%
233,604
-179,430
1 2
3
4 5