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
$6.94B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.3M
3
+$34.8M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
PINS icon
Pinterest
PINS
+$19.2M

Top Sells

1
+$57.1M
2
+$45.5M
3
+$43.4M
4
SHOP icon
Shopify
SHOP
+$42M
5
Z icon
Zillow
Z
+$34M

Sector Composition

1 Technology 42.38%
2 Healthcare 21.35%
3 Consumer Discretionary 11.18%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.15%
64,907
-10,195
77
$10.4M 0.15%
87,059
-2,759
78
$10.3M 0.15%
1,037,975
+545,474
79
$9.56M 0.14%
183,768
-92,423
80
$9.54M 0.14%
153,717
-1,813
81
$9.52M 0.14%
167,297
-12,798
82
$9.49M 0.14%
4,651,026
-19,102
83
$9.46M 0.14%
2,824,422
-104,726
84
$9.45M 0.14%
5,083,104
-159,350
85
$9.41M 0.14%
115,320
-77,800
86
$9.34M 0.13%
27,761
-182
87
$9.15M 0.13%
907,930
-380,928
88
$9.04M 0.13%
+488,226
89
$9.02M 0.13%
37,661
-5,646
90
$8.88M 0.13%
102,215
-101,107
91
$8.71M 0.13%
67,044
-3,463
92
$8.63M 0.12%
1,086,874
-4,464
93
$8.61M 0.12%
117,946
-8,929
94
$8.42M 0.12%
34,847
-1,377
95
$8.03M 0.12%
99,987
-6,829
96
$7.8M 0.11%
205,413
-9,238
97
$7.78M 0.11%
231,444
+39,801
98
$7.76M 0.11%
70,322
-14,242
99
$7.37M 0.11%
118,781
-9,084
100
$7.36M 0.11%
45,604
-2,977
2 3
4
5 6