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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.1M
3
+$25.1M
4
ACHR icon
Archer Aviation
ACHR
+$21M
5
PLTR icon
Palantir
PLTR
+$21M

Top Sells

1
+$92M
2
+$61.4M
3
+$57.5M
4
SHOP icon
Shopify
SHOP
+$50.2M
5
DKNG icon
DraftKings
DKNG
+$49M

Sector Composition

1 Technology 41.1%
2 Healthcare 16.51%
3 Communication Services 12.42%
4 Consumer Discretionary 12.31%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.4M 0.42%
1,388,574
-16,358
52
$34.6M 0.41%
3,634,848
+570,232
53
$30.2M 0.36%
36,752
-1,552
54
$28.4M 0.34%
2,147,243
-38,614
55
$27M 0.32%
3,523,124
+2,685,724
56
$25.1M 0.3%
321,125
+43,696
57
$25.1M 0.3%
+632,260
58
$23.7M 0.28%
179,667
-11,506
59
$23.6M 0.28%
3,654,151
-322,421
60
$21.1M 0.25%
3,024,503
+87,378
61
$20.9M 0.25%
8,767,360
+25,923
62
$19.4M 0.23%
2,179,403
+312,615
63
$19.4M 0.23%
113,232
-5,357
64
$19M 0.23%
1,798,993
+946,970
65
$18.9M 0.23%
148,594
-8,246
66
$16.8M 0.2%
96,611
-8,671
67
$14.8M 0.18%
8,197,155
-131,045
68
$14.6M 0.17%
132,792
-6,467
69
$14.5M 0.17%
31,509
-876
70
$14.4M 0.17%
166,081
+152,763
71
$14.2M 0.17%
+1,505,245
72
$14.2M 0.17%
8,532,917
+6,905,932
73
$13.9M 0.17%
132,143
-9,136
74
$13.3M 0.16%
179,102
-1,515
75
$13.3M 0.16%
292,473
-3,659
1 2
3
4 5