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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$127M
3
+$126M
4
XYZ
Block Inc
XYZ
+$125M
5
HOOD icon
Robinhood
HOOD
+$115M

Top Sells

1
+$270M
2
+$269M
3
+$232M
4
PLTR icon
Palantir
PLTR
+$224M
5
SPLK
Splunk Inc
SPLK
+$106M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.45%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.17%
741,681
+155,999
77
$23M 0.17%
+3,836,051
78
$22.1M 0.16%
6,865,819
-132,563
79
$21.5M 0.16%
599,616
-6,286
80
$21.4M 0.16%
81,535
-32,454
81
$20.9M 0.15%
65,008
+26,224
82
$20M 0.15%
212,651
+95,397
83
$19.8M 0.15%
2,917,603
+965,127
84
$19.6M 0.14%
1,032,113
-1,643,122
85
$19M 0.14%
86,280
-16,070
86
$18M 0.13%
1,200,005
-1,527,169
87
$16.7M 0.12%
428,183
-105,494
88
$16.3M 0.12%
283,509
+58,286
89
$15.6M 0.11%
149,752
+1,083
90
$15.3M 0.11%
1,059,896
+191,266
91
$15.2M 0.11%
504,701
+224,266
92
$13M 0.1%
205,812
-47,478
93
$12.9M 0.1%
29,291
-16,357
94
$12.9M 0.09%
2,281,113
+1,492,645
95
$12.4M 0.09%
38,879
-2,408
96
$12.2M 0.09%
+172,986
97
$11.8M 0.09%
67,815
-5,967
98
$11.6M 0.09%
223,897
-26,950
99
$11.1M 0.08%
221,732
-12,646
100
$11M 0.08%
36,109
-4,763
2 3
4
5 6