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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$315M
3
+$216M
4
HOOD icon
Robinhood
HOOD
+$195M
5
Z icon
Zillow
Z
+$194M

Top Sells

1
+$310M
2
+$300M
3
+$259M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$162M

Sector Composition

1 Technology 34.36%
2 Healthcare 17.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.08%
1,837,407
+739,614
102
$18M 0.08%
572,092
+331,079
103
$16.1M 0.07%
57,163
-6,477
104
$16.1M 0.07%
91,943
+15,793
105
$15.8M 0.07%
48,070
-44,688
106
$15.1M 0.06%
105,222
+18,736
107
$15.1M 0.06%
+355,774
108
$14.9M 0.06%
102,374
-231,390
109
$14.6M 0.06%
49,844
-5,501
110
$14.5M 0.06%
93,481
+3,838
111
$13.5M 0.06%
197,964
+8,055
112
$12.8M 0.05%
690,756
+355,078
113
$11.2M 0.05%
1,324,484
+41,483
114
$11M 0.05%
438,472
-6,038,642
115
$10.7M 0.05%
55,309
-149,114
116
$10.6M 0.05%
68,958
-446,489
117
$10.5M 0.05%
167,043
-12,884
118
$10.2M 0.04%
201,394
-15,546
119
$9.99M 0.04%
217,146
-103,251
120
$9.41M 0.04%
159,098
-12,306
121
$9.06M 0.04%
165,681
-18,774
122
$8.77M 0.04%
44,812
-150,732
123
$8.74M 0.04%
263,066
-36,127
124
$8.74M 0.04%
696,395
-90,488
125
$8.73M 0.04%
182,988
-14,128
3 4
5
6 7