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
$8.83B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.8M
3
+$44.9M
4
BEAM icon
Beam Therapeutics
BEAM
+$32.5M
5
GH icon
Guardant Health
GH
+$27M

Top Sells

1
+$186M
2
+$149M
3
+$61.8M
4
U icon
Unity
U
+$49.4M
5
RBLX icon
Roblox
RBLX
+$43.5M

Sector Composition

1 Technology 33.93%
2 Communication Services 18.9%
3 Healthcare 15.09%
4 Financials 14.14%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.17%
1,862,225
+178,239
77
$14.7M 0.17%
83,369
-9,216
78
$14.4M 0.16%
33,587
-1,758
79
$13.8M 0.16%
1,286,699
-92,465
80
$13.3M 0.15%
1,179,927
-52,056
81
$13.1M 0.15%
2,602,424
-162,158
82
$12.4M 0.14%
+552,602
83
$12.3M 0.14%
3,182,455
-55,930
84
$12.2M 0.14%
7,040,287
-457,953
85
$11M 0.13%
3,752,818
-284,695
86
$10.7M 0.12%
18,327
-1,483
87
$9.74M 0.11%
19,229
-1,159
88
$9.24M 0.1%
96,070
-2,547
89
$9.15M 0.1%
38,133
+7,443
90
$7.86M 0.09%
196,114
-3,117
91
$7.25M 0.08%
1,887,011
-124,920
92
$7.15M 0.08%
22,447
-2,176
93
$7.13M 0.08%
35,779
-2,551
94
$6.62M 0.08%
7,527,912
-335,249
95
$6.33M 0.07%
102,006
-10,862
96
$5.89M 0.07%
28,079
-6,653
97
$5.68M 0.06%
86,070
-13,058
98
$5.49M 0.06%
46,840
-5,798
99
$5.41M 0.06%
108,381
-16,196
100
$5.37M 0.06%
13,740
-887
2 3
4
5 6