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
$6.94B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.3M
3
+$34.8M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
PINS icon
Pinterest
PINS
+$19.2M

Top Sells

1
+$57.1M
2
+$45.5M
3
+$43.4M
4
SHOP icon
Shopify
SHOP
+$42M
5
Z icon
Zillow
Z
+$34M

Sector Composition

1 Technology 42.38%
2 Healthcare 21.35%
3 Consumer Discretionary 11.18%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.35%
1,449,060
-10,355
52
$24.4M 0.35%
86,102
-315
53
$23.8M 0.34%
1,228,447
+452,750
54
$23.3M 0.34%
111,745
-893
55
$22.1M 0.32%
209,668
+60,811
56
$20.6M 0.3%
2,346,412
-141,128
57
$19.9M 0.29%
1,683,313
+80,339
58
$19.2M 0.28%
+793,010
59
$18.7M 0.27%
5,244,409
-51,288
60
$17.7M 0.26%
162,819
-3,453
61
$17.7M 0.25%
3,377,939
-2,101,935
62
$17.4M 0.25%
1,946,438
+290,644
63
$17.3M 0.25%
4,841,415
-32,366
64
$16.5M 0.24%
2,587,618
-111,795
65
$15.4M 0.22%
149,581
-36,571
66
$14.2M 0.2%
169,236
-120,992
67
$14.1M 0.2%
152,990
-22,684
68
$12.9M 0.19%
26,512
-281
69
$12.7M 0.18%
336,732
-100,444
70
$11.9M 0.17%
467,018
-620,066
71
$11.1M 0.16%
34,913
-1,704
72
$11.1M 0.16%
4,445,850
+37,507
73
$10.9M 0.16%
194,078
-12,295
74
$10.7M 0.15%
136,075
-413,112
75
$10.7M 0.15%
926,799
-13,007
1 2
3
4 5