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
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.5M
3
+$65.5M
4
TREE icon
LendingTree
TREE
+$55.1M
5
SE icon
Sea Limited
SE
+$49.5M

Top Sells

1
+$174M
2
+$142M
3
+$137M
4
NVDA icon
NVIDIA
NVDA
+$88.8M
5
INO icon
Inovio Pharmaceuticals
INO
+$50.6M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.07%
985,119
-360,181
102
$5.39M 0.07%
40,819
-12,547
103
$5.29M 0.07%
68,734
-69,880
104
$4.96M 0.06%
79,996
-55
105
$4.93M 0.06%
167,871
-17,686
106
$4.92M 0.06%
553,185
-4,060
107
$4.68M 0.06%
12,960
-991
108
$4.58M 0.06%
400,887
-41,983
109
$4.44M 0.06%
70,289
-17,254
110
$4.4M 0.06%
134,395
-14,082
111
$4.28M 0.06%
20,497
-1,930
112
$4.17M 0.05%
21,443
-5,731
113
$3.94M 0.05%
42,784
-6,294
114
$3.8M 0.05%
14,412
-3,787
115
$3.75M 0.05%
162,635
-17,140
116
$3.71M 0.05%
115,157
-44,298
117
$3.37M 0.04%
201,850
+30,995
118
$3.23M 0.04%
63,309
+2,535
119
$3.19M 0.04%
149,507
-15,261
120
$3.15M 0.04%
17,024
-4,489
121
$3.06M 0.04%
238,907
-90,311
122
$2.98M 0.04%
76,814
-7,839
123
$2.96M 0.04%
73,702
-7,802
124
$2.69M 0.04%
185,805
-54,692
125
$2.56M 0.03%
99,900
-10,230
3 4
5
6 7