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
$9.5B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.2M
3
+$52.7M
4
XYZ
Block Inc
XYZ
+$48.7M
5
TER icon
Teradyne
TER
+$45.9M

Top Sells

1
+$198M
2
+$103M
3
+$97.9M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
DKNG icon
DraftKings
DKNG
+$58.9M

Sector Composition

1 Technology 41.65%
2 Healthcare 18.71%
3 Consumer Discretionary 12.08%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.41%
1,215,080
+556,514
52
$36.4M 0.38%
3,670,153
-77,932
53
$34.3M 0.36%
5,555,803
-145,453
54
$31.2M 0.33%
7,600,159
+459,154
55
$27.6M 0.29%
62,645
-1,958
56
$27.5M 0.29%
38,304
-21
57
$27M 0.28%
8,328,200
+1,559,637
58
$26.4M 0.28%
1,484,678
-182,403
59
$24.9M 0.26%
2,937,125
+186,657
60
$23.1M 0.24%
191,173
-14,291
61
$23M 0.24%
118,589
+52,887
62
$22.2M 0.23%
82,719
-1,894
63
$22.1M 0.23%
1,866,788
-53,047
64
$21.8M 0.23%
180,617
-2,211
65
$21.4M 0.23%
277,429
-6,096
66
$20.7M 0.22%
128,949
-6,942
67
$20.6M 0.22%
105,282
-5,094
68
$20.4M 0.22%
156,840
-11,605
69
$20.2M 0.21%
8,236,491
+219,161
70
$20.1M 0.21%
8,741,437
+4,411,248
71
$19.1M 0.2%
16,909,635
-54,644
72
$17.8M 0.19%
2,059,409
73
$17.7M 0.19%
4,525,092
-257,547
74
$17.5M 0.18%
2,490,600
-58,391
75
$15.7M 0.17%
139,259
-7,339
1 2
3
4 5