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
$20.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$312M
3
+$295M
4
ZM icon
Zoom
ZM
+$253M
5
TSLA icon
Tesla
TSLA
+$233M

Top Sells

1
+$290M
2
+$224M
3
+$91.4M
4
WDAY icon
Workday
WDAY
+$79.4M
5
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.09%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.2M 0.27%
709,950
+29,067
77
$54.3M 0.27%
506,725
-57,255
78
$53.1M 0.26%
985,736
+650,602
79
$52.9M 0.26%
752,900
+158,485
80
$51.8M 0.25%
2,658,338
-453,836
81
$50.5M 0.25%
427,324
-2,451,917
82
$47.5M 0.23%
225,256
+47,752
83
$46.3M 0.23%
561,595
+23,931
84
$46.3M 0.23%
1,475,897
+18,861
85
$45.9M 0.22%
251,265
+51,914
86
$44.5M 0.22%
175,007
+71,715
87
$40.7M 0.2%
304,992
+63,683
88
$37.7M 0.18%
504,201
+66,002
89
$37.7M 0.18%
79,618
+25,700
90
$37.2M 0.18%
359,280
-291,340
91
$37.1M 0.18%
99,029
-2,488
92
$36.3M 0.18%
1,330,906
+553,388
93
$31.3M 0.15%
155,605
+57,641
94
$30.1M 0.15%
1,222,678
+149,560
95
$26.9M 0.13%
420,934
+92,960
96
$26.8M 0.13%
+414,111
97
$26.5M 0.13%
123,247
+33,798
98
$23.2M 0.11%
86,334
+46,205
99
$22.7M 0.11%
148,614
+15,966
100
$22.4M 0.11%
498,256
+175,088
2 3
4
5 6