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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$127M
3
+$126M
4
XYZ
Block Inc
XYZ
+$125M
5
HOOD icon
Robinhood
HOOD
+$115M

Top Sells

1
+$270M
2
+$269M
3
+$232M
4
PLTR icon
Palantir
PLTR
+$224M
5
SPLK
Splunk Inc
SPLK
+$106M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.45%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.7M 0.37%
964,597
+52,982
52
$49.9M 0.37%
2,698,044
+57,345
53
$49.2M 0.36%
151,946
+9,790
54
$48.9M 0.36%
10,637,306
-892,410
55
$48.7M 0.36%
374,640
-202,920
56
$47.9M 0.35%
+1,429,021
57
$47.1M 0.35%
69,237
-22,083
58
$46.5M 0.34%
1,262,866
+20,023
59
$45.1M 0.33%
4,502,149
+253,451
60
$45.1M 0.33%
93,131
-3,898
61
$44.4M 0.33%
290,415
+127,205
62
$41.5M 0.31%
296,060
-167,300
63
$40.3M 0.3%
1,516,673
-526,768
64
$39.2M 0.29%
2,378,336
-2,586,760
65
$39.1M 0.29%
+171,692
66
$39M 0.29%
4,876,866
+544,092
67
$37.9M 0.28%
1,402,078
+44,606
68
$37.6M 0.28%
168,818
-4,583
69
$35.3M 0.26%
937,960
-1,063,300
70
$32.1M 0.24%
884,218
-1,219,147
71
$31.6M 0.23%
2,071,197
-915,803
72
$31.6M 0.23%
127,945
-8,954
73
$25.1M 0.18%
5,220,753
+1,044,620
74
$24.4M 0.18%
5,283,245
-60,441
75
$24.2M 0.18%
206,055
+10,982
1 2
3
4 5