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
$20.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$312M
3
+$295M
4
ZM icon
Zoom
ZM
+$253M
5
TSLA icon
Tesla
TSLA
+$233M

Top Sells

1
+$290M
2
+$224M
3
+$91.4M
4
WDAY icon
Workday
WDAY
+$79.4M
5
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.09%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.11%
967,672
+118,833
102
$21.9M 0.11%
481,885
+185,955
103
$21.3M 0.1%
42,789
+1,667
104
$21.1M 0.1%
321,405
-1,008,735
105
$20.5M 0.1%
88,422
-3,720
106
$19.9M 0.1%
426,559
-11,634
107
$18.9M 0.09%
72,262
+8,496
108
$18.4M 0.09%
229,401
+25,159
109
$18.1M 0.09%
29,525
+244
110
$18M 0.09%
890,511
+116,723
111
$17.4M 0.09%
214,040
+23,300
112
$17M 0.08%
268,503
+32,292
113
$16.8M 0.08%
458,313
+149,959
114
$16.2M 0.08%
421,835
+196,785
115
$16.1M 0.08%
398,810
+173,991
116
$16M 0.08%
137,889
-15,842
117
$15.9M 0.08%
208,808
+23,381
118
$15.8M 0.08%
52,366
+6,861
119
$15.4M 0.08%
37,276
+36,843
120
$15.4M 0.08%
+174,766
121
$14.4M 0.07%
192,650
+109,226
122
$14.3M 0.07%
103,585
+28,214
123
$13.2M 0.06%
35,828
+14,587
124
$13M 0.06%
315,812
+38,126
125
$13M 0.06%
224,394
-36,700
3 4
5
6 7