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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.1M
3
+$25.1M
4
ACHR icon
Archer Aviation
ACHR
+$21M
5
PLTR icon
Palantir
PLTR
+$21M

Top Sells

1
+$92M
2
+$61.4M
3
+$57.5M
4
SHOP icon
Shopify
SHOP
+$50.2M
5
DKNG icon
DraftKings
DKNG
+$49M

Sector Composition

1 Technology 41.1%
2 Healthcare 16.51%
3 Communication Services 12.42%
4 Consumer Discretionary 12.31%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.15%
125,172
+102,285
77
$12.7M 0.15%
7,912,742
-323,749
78
$12.1M 0.14%
38,288
-720
79
$11.9M 0.14%
821,414
-46,975
80
$11.7M 0.14%
39,169
+7,047
81
$11M 0.13%
2,011,957
-47,452
82
$11M 0.13%
202,171
+36,025
83
$11M 0.13%
4,260,261
-264,831
84
$10.1M 0.12%
78,224
-4,495
85
$10.1M 0.12%
16,764,480
-145,155
86
$9.96M 0.12%
50,492
-3,062
87
$9.36M 0.11%
22,871
-2,064
88
$9.12M 0.11%
1,141,495
+555,985
89
$9.07M 0.11%
169,198
-8,181
90
$9.01M 0.11%
139,964
-16,939
91
$8.96M 0.11%
3,827,171
-189,376
92
$8.82M 0.11%
43,330
-500
93
$8.41M 0.1%
618,150
-866,528
94
$8.39M 0.1%
147,560
-8,059
95
$7.78M 0.09%
96,011
-606
96
$7.75M 0.09%
125,553
-1,673
97
$7.72M 0.09%
65,631
-246
98
$7.39M 0.09%
160,011
-3,537
99
$7.08M 0.08%
25,918
-1,127
100
$7M 0.08%
1,602,391
+151,005
2 3
4
5 6