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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$315M
3
+$216M
4
HOOD icon
Robinhood
HOOD
+$195M
5
Z icon
Zillow
Z
+$194M

Top Sells

1
+$310M
2
+$300M
3
+$259M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$162M

Sector Composition

1 Technology 34.36%
2 Healthcare 17.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.46%
1,421,801
-2,162,992
52
$99.3M 0.43%
4,611,106
-67,129
53
$92.3M 0.4%
374,627
-34,294
54
$91.7M 0.39%
385,751
-32,334
55
$90.2M 0.39%
675,320
-688,620
56
$87.8M 0.38%
4,924,159
+4,430,436
57
$82.8M 0.36%
3,762,940
+1,257,304
58
$78.3M 0.34%
1,029,977
+202,113
59
$77.6M 0.33%
954,812
+551,793
60
$76.6M 0.33%
539,308
+294,945
61
$75.6M 0.32%
12,290,536
-860,572
62
$72.3M 0.31%
1,246,570
+221,051
63
$70.3M 0.3%
121,872
-35,641
64
$69.7M 0.3%
622,071
-55,164
65
$69.2M 0.3%
1,655,816
+1,269,284
66
$68.7M 0.29%
2,934,054
+1,030,260
67
$66.8M 0.29%
2,027,478
+245,259
68
$66.1M 0.28%
196,926
+36,808
69
$63.7M 0.27%
1,093,953
-75,463
70
$62.5M 0.27%
1,358,532
+143,631
71
$62.4M 0.27%
+3,475,623
72
$59.1M 0.25%
541,384
-535,959
73
$57.7M 0.25%
799,126
-4,150,607
74
$55M 0.24%
1,987,491
+1,746,471
75
$53.5M 0.23%
163,149
-62,164
1 2
3
4 5