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
$8.83B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.8M
3
+$44.9M
4
BEAM icon
Beam Therapeutics
BEAM
+$32.5M
5
GH icon
Guardant Health
GH
+$27M

Top Sells

1
+$186M
2
+$149M
3
+$61.8M
4
U icon
Unity
U
+$49.4M
5
RBLX icon
Roblox
RBLX
+$43.5M

Sector Composition

1 Technology 33.93%
2 Communication Services 18.9%
3 Healthcare 15.09%
4 Financials 14.14%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.1M 0.41%
341,067
-111,787
52
$35.8M 0.41%
85,810
-5,359
53
$35M 0.4%
595,189
-79,681
54
$33.8M 0.38%
512,871
+201,776
55
$30.4M 0.34%
28,884
-2,113
56
$29.3M 0.33%
125,597
-7,565
57
$29.1M 0.33%
1,266,484
+1,177,790
58
$28.3M 0.32%
9,336,650
-682,831
59
$26.4M 0.3%
229,320
-14,555
60
$25.3M 0.29%
530,721
-29,454
61
$24.5M 0.28%
9,884,761
-1,224,410
62
$23.5M 0.27%
249,281
-13,464
63
$22.5M 0.26%
134,740
+1,543
64
$21.9M 0.25%
1,180,962
-65,185
65
$21.6M 0.25%
134,739
-7,401
66
$20.8M 0.24%
+646,152
67
$20.1M 0.23%
11,865,766
-774,795
68
$19.8M 0.22%
2,036,694
-86,897
69
$19.6M 0.22%
318,458
+249,415
70
$18.7M 0.21%
78,581
-6,709
71
$18.4M 0.21%
9,572,492
-1,069,779
72
$18M 0.2%
3,043,195
-180,579
73
$17.4M 0.2%
272,839
-20,298
74
$17M 0.19%
321,761
-16,054
75
$15.3M 0.17%
+297,632
1 2
3
4 5