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
$7.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$74M
3
+$67.5M
4
PATH icon
UiPath
PATH
+$66.9M
5
SDGR icon
Schrodinger
SDGR
+$46.9M

Top Sells

1
+$146M
2
+$96.9M
3
+$96.7M
4
COIN icon
Coinbase
COIN
+$91.7M
5
IRDM icon
Iridium Communications
IRDM
+$42.8M

Sector Composition

1 Technology 38.88%
2 Healthcare 21.18%
3 Consumer Discretionary 13.02%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.18%
75,102
-1,755
77
$13.7M 0.18%
5,242,454
-28,339
78
$12.8M 0.16%
4,670,128
79
$12.8M 0.16%
2,929,148
-20,277
80
$12.1M 0.15%
193,120
-1,085
81
$12M 0.15%
273,939
-160,479
82
$11.4M 0.15%
4,408,343
+2,434,400
83
$10.9M 0.14%
36,617
-2,493
84
$10.7M 0.14%
126,875
-22,838
85
$10.4M 0.13%
26,793
-769
86
$9.82M 0.13%
206,373
-1,346
87
$9.75M 0.12%
844,513
-499
88
$9.75M 0.12%
70,507
+139
89
$9.28M 0.12%
180,095
-32,284
90
$9.07M 0.12%
89,818
-45,748
91
$8.88M 0.11%
1,178,891
-6,670
92
$7.99M 0.1%
595,881
+57,489
93
$7.89M 0.1%
155,530
-19,128
94
$7.82M 0.1%
48,581
-37
95
$7.8M 0.1%
1,091,338
+606,744
96
$7.71M 0.1%
27,943
+25,994
97
$7.63M 0.1%
84,564
-22,540
98
$7.61M 0.1%
36,224
-139
99
$7.17M 0.09%
43,307
-279
100
$7.08M 0.09%
24,604
-24,981
2 3
4
5 6