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
$20.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$312M
3
+$295M
4
ZM icon
Zoom
ZM
+$253M
5
TSLA icon
Tesla
TSLA
+$233M

Top Sells

1
+$290M
2
+$224M
3
+$91.4M
4
WDAY icon
Workday
WDAY
+$79.4M
5
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.09%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.53%
438,797
+90,780
52
$106M 0.52%
428,195
-319,563
53
$105M 0.51%
566,448
+200,502
54
$94.9M 0.47%
2,640,699
-14,499
55
$94M 0.46%
207,018
+138,790
56
$93.4M 0.46%
603,920
-443,380
57
$89.8M 0.44%
381,009
+174,135
58
$87.5M 0.43%
718,855
+620,157
59
$85.3M 0.42%
318,823
+168,149
60
$80.5M 0.39%
13,394,255
+2,291,045
61
$78.8M 0.39%
205,729
+8,174
62
$78.8M 0.39%
5,899,800
+1,851,840
63
$78.1M 0.38%
1,197,762
-82,368
64
$75.7M 0.37%
4,581,060
+32,800
65
$72.5M 0.36%
932,012
+399,331
66
$70M 0.34%
840,131
+410,322
67
$70M 0.34%
1,740,265
+606,886
68
$69M 0.34%
1,372,124
+136,183
69
$65.7M 0.32%
138,261
+46,141
70
$62.3M 0.31%
560,223
+254,739
71
$61.9M 0.3%
665,099
+140,006
72
$61.5M 0.3%
7,162,406
+134,178
73
$61.1M 0.3%
302,962
+8,144
74
$60.5M 0.3%
595,298
+14,150
75
$55.6M 0.27%
816,812
+47,749
1 2
3
4 5