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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$241M
3
+$183M
4
HOOD icon
Robinhood
HOOD
+$180M
5
TDOC icon
Teladoc Health
TDOC
+$125M

Top Sells

1
+$853M
2
+$352M
3
+$301M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
U icon
Unity
U
+$205M

Sector Composition

1 Technology 38.45%
2 Healthcare 18.93%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.4M 0.41%
11,529,716
-760,820
52
$76.4M 0.4%
468,203
-73,181
53
$76.3M 0.4%
340,054
-45,697
54
$73.8M 0.39%
2,043,441
+57,515
55
$72.9M 0.38%
2,987,000
-767,167
56
$72.5M 0.38%
1,186,813
+232,001
57
$72.2M 0.38%
1,242,843
-3,727
58
$71.6M 0.38%
2,675,235
-1,587,337
59
$69.3M 0.36%
4,248,698
+1,314,644
60
$67.2M 0.35%
463,360
-211,960
61
$66.6M 0.35%
1,501,915
+407,962
62
$66.2M 0.35%
191,982
-4,944
63
$63M 0.33%
2,640,699
64
$62.6M 0.33%
97,029
-134,644
65
$62M 0.33%
322,663
-1,564,456
66
$58M 0.31%
91,320
-30,552
67
$57.3M 0.3%
+1,641,905
68
$55.7M 0.29%
3,776,158
-12,966,110
69
$49.8M 0.26%
326,569
+68,147
70
$49.7M 0.26%
163,210
+61
71
$47.8M 0.25%
1,357,472
-1,060
72
$47.6M 0.25%
911,615
-1,046,414
73
$44.9M 0.24%
950,653
-705,163
74
$43.4M 0.23%
173,401
-15,495
75
$41.4M 0.22%
5,343,686
+1,868,063
1 2
3
4 5