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
$7.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$74M
3
+$67.5M
4
PATH icon
UiPath
PATH
+$66.9M
5
SDGR icon
Schrodinger
SDGR
+$46.9M

Top Sells

1
+$146M
2
+$96.9M
3
+$96.7M
4
COIN icon
Coinbase
COIN
+$91.7M
5
IRDM icon
Iridium Communications
IRDM
+$42.8M

Sector Composition

1 Technology 38.88%
2 Healthcare 21.18%
3 Consumer Discretionary 13.02%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.38%
304,625
-8,415
52
$29.4M 0.38%
42,458
-12,112
53
$26.7M 0.34%
1,288,858
+18,293
54
$25.7M 0.33%
7,332,019
-2,955,332
55
$25.5M 0.33%
2,487,540
56
$25.2M 0.32%
2,699,413
-100,229
57
$24.7M 0.32%
148,857
-22,835
58
$24.4M 0.31%
775,697
+660,465
59
$23.8M 0.3%
510,931
+218,969
60
$22.8M 0.29%
1,602,974
-2,547,557
61
$22.8M 0.29%
112,638
-1,546
62
$22.2M 0.28%
5,479,874
+37,284
63
$21.3M 0.27%
166,272
-908
64
$21.2M 0.27%
1,459,415
+23,221
65
$20M 0.26%
86,417
-72,552
66
$19.5M 0.25%
4,873,781
-53,754
67
$19.3M 0.25%
203,322
+1,814
68
$19.1M 0.24%
5,295,697
69
$18M 0.23%
939,806
+158,148
70
$16.4M 0.21%
1,655,794
+749,846
71
$16.4M 0.21%
186,152
-1,057
72
$16M 0.2%
437,176
-30,940
73
$15.5M 0.2%
276,191
-1,730,271
74
$14.5M 0.19%
103,288
+23,631
75
$14.1M 0.18%
175,674
-32,454
1 2
3
4 5