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
$9.5B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.2M
3
+$52.7M
4
XYZ
Block Inc
XYZ
+$48.7M
5
TER icon
Teradyne
TER
+$45.9M

Top Sells

1
+$198M
2
+$103M
3
+$97.9M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
DKNG icon
DraftKings
DKNG
+$58.9M

Sector Composition

1 Technology 41.65%
2 Healthcare 18.71%
3 Consumer Discretionary 12.08%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.16%
141,279
-10,023
77
$14.1M 0.15%
32,385
-2,415
78
$13.3M 0.14%
39,008
-1,004
79
$12.6M 0.13%
166,146
-9,099
80
$12.1M 0.13%
296,132
-1,337
81
$11.7M 0.12%
4,016,547
+228,559
82
$11.5M 0.12%
24,935
-1,254
83
$11.5M 0.12%
852,023
+62,456
84
$11.2M 0.12%
53,554
-9,423
85
$10.6M 0.11%
32,122
-2,292
86
$10.3M 0.11%
868,389
-58,410
87
$10M 0.11%
177,379
-16,594
88
$9.96M 0.1%
171,655
-1,875
89
$9.9M 0.1%
256,751
-24,479
90
$9.48M 0.1%
156,903
-4,461
91
$9.28M 0.1%
155,619
-3,868
92
$8.68M 0.09%
1,451,386
+55,543
93
$8.67M 0.09%
43,830
+1,580
94
$8.62M 0.09%
96,617
-3,778
95
$8.22M 0.09%
163,548
-187,813
96
$7.7M 0.08%
192,605
-5,547
97
$7.51M 0.08%
127,226
+11,527
98
$7.34M 0.08%
106,143
-7,042
99
$7.06M 0.07%
65,877
-213
100
$6.86M 0.07%
81,073
-5,111
2 3
4
5 6