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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$315M
3
+$216M
4
HOOD icon
Robinhood
HOOD
+$195M
5
Z icon
Zillow
Z
+$194M

Top Sells

1
+$310M
2
+$300M
3
+$259M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$162M

Sector Composition

1 Technology 34.36%
2 Healthcare 17.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.2M 0.23%
2,640,699
77
$52.8M 0.23%
+113,817
78
$52.6M 0.23%
113,332
-83,024
79
$52.4M 0.23%
793,862
+260,502
80
$51.2M 0.22%
258,422
-48,740
81
$49.9M 0.21%
643,302
-57,018
82
$49.1M 0.21%
188,896
-9,778
83
$42.5M 0.18%
161,657
+24,683
84
$42M 0.18%
7,027,400
-135,006
85
$34.7M 0.15%
3,256,834
+1,604,814
86
$33.9M 0.15%
1,475,897
87
$30.8M 0.13%
89,390
+44,162
88
$30.2M 0.13%
142,706
+48,106
89
$28.2M 0.12%
426,030
+280,812
90
$27.6M 0.12%
194,536
-43,382
91
$26.4M 0.11%
527,922
+82,810
92
$23.1M 0.1%
127,196
+19,115
93
$22.7M 0.1%
871,534
-106,718
94
$22.6M 0.1%
675,301
+166,927
95
$22.4M 0.1%
+2,515,857
96
$22.1M 0.1%
254,355
+724
97
$22M 0.09%
292,190
+131,775
98
$21.8M 0.09%
45,731
-1,335
99
$20.5M 0.09%
1,085,026
+12,309
100
$19.4M 0.08%
465,483
+37,251
2 3
4
5 6