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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$241M
3
+$183M
4
HOOD icon
Robinhood
HOOD
+$180M
5
TDOC icon
Teladoc Health
TDOC
+$125M

Top Sells

1
+$853M
2
+$352M
3
+$301M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
U icon
Unity
U
+$205M

Sector Composition

1 Technology 38.45%
2 Healthcare 18.93%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.07%
557,750
-14,342
102
$13.2M 0.07%
73,782
-120,754
103
$13M 0.07%
1,080,140
-4,886
104
$12.5M 0.07%
22,522
-23,209
105
$12.4M 0.07%
774,516
+83,760
106
$12.3M 0.06%
47,871
-9,292
107
$12.2M 0.06%
1,052,375
+883,494
108
$11.3M 0.06%
148,669
-18,374
109
$10.8M 0.06%
69,780
-32,594
110
$10.7M 0.06%
38,784
+14,325
111
$10.5M 0.06%
1,307,420
-17,064
112
$10.3M 0.05%
147,815
-50,149
113
$9.96M 0.05%
47,932
-7,377
114
$9.85M 0.05%
163,111
-38,283
115
$9.8M 0.05%
234,378
-28,688
116
$8.95M 0.05%
60,413
-8,545
117
$8.94M 0.05%
447,137
-18,346
118
$8.94M 0.05%
175,559
-7,429
119
$8.93M 0.05%
+788,468
120
$8.93M 0.05%
39,145
-5,667
121
$8.1M 0.04%
131,795
-27,303
122
$7.8M 0.04%
445,952
+117,900
123
$7.74M 0.04%
65,720
-18,889
124
$7.26M 0.04%
207,300
+41,619
125
$7.05M 0.04%
162,796
+6,377
3 4
5
6 7