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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$241M
3
+$183M
4
HOOD icon
Robinhood
HOOD
+$180M
5
TDOC icon
Teladoc Health
TDOC
+$125M

Top Sells

1
+$853M
2
+$352M
3
+$301M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
U icon
Unity
U
+$205M

Sector Composition

1 Technology 38.45%
2 Healthcare 18.93%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.4M 0.22%
1,154,256
+1,057,229
77
$40.8M 0.21%
307,767
-314,304
78
$40.2M 0.21%
142,156
-19,501
79
$39.9M 0.21%
117,779
-788,098
80
$38.5M 0.2%
4,332,774
+1,075,940
81
$33M 0.17%
703,482
-90,380
82
$31.6M 0.17%
585,682
+159,652
83
$30.8M 0.16%
6,998,382
-29,018
84
$28.9M 0.15%
136,899
-5,807
85
$28.6M 0.15%
410,323
-388,803
86
$25.4M 0.13%
195,073
+101,592
87
$25.1M 0.13%
4,176,133
+1,660,276
88
$24.9M 0.13%
113,989
-13,207
89
$23.2M 0.12%
868,630
-2,904
90
$21.9M 0.12%
533,677
+5,755
91
$19.9M 0.1%
253,290
-38,900
92
$18M 0.09%
225,223
-29,132
93
$17.9M 0.09%
102,350
-2,872
94
$17.9M 0.09%
605,902
-69,399
95
$16.2M 0.09%
45,648
-43,742
96
$16.2M 0.09%
40,872
-7,198
97
$14.9M 0.08%
41,287
-8,557
98
$14.9M 0.08%
250,847
-104,927
99
$14.5M 0.08%
+280,435
100
$14.4M 0.08%
1,952,476
+115,069
2 3
4
5 6