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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$127M
3
+$126M
4
XYZ
Block Inc
XYZ
+$125M
5
HOOD icon
Robinhood
HOOD
+$115M

Top Sells

1
+$270M
2
+$269M
3
+$232M
4
PLTR icon
Palantir
PLTR
+$224M
5
SPLK
Splunk Inc
SPLK
+$106M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.45%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.08%
50,813
+2,942
102
$10.2M 0.08%
567,650
+9,900
103
$9.98M 0.07%
+180,852
104
$9.83M 0.07%
119,086
-12,709
105
$9.64M 0.07%
43,203
-4,729
106
$9.18M 0.07%
453,740
+40,963
107
$8.78M 0.06%
196,359
-2,007,523
108
$8.59M 0.06%
52,722
-12,998
109
$8.57M 0.06%
166,111
-9,448
110
$8.31M 0.06%
601,432
-16,255,453
111
$8.01M 0.06%
111,112
-36,703
112
$7.99M 0.06%
719,367
-55,149
113
$7.98M 0.06%
162,595
-201
114
$7.77M 0.06%
70,151
+371
115
$7.61M 0.06%
52,755
-7,658
116
$7.53M 0.06%
1,001,424
-78,716
117
$7.28M 0.05%
415,898
-31,239
118
$7.26M 0.05%
39,034
-111
119
$7.24M 0.05%
37,185
+6,199
120
$7.01M 0.05%
974,245
-78,130
121
$6.96M 0.05%
17,137
-5,385
122
$6.53M 0.05%
192,061
-15,239
123
$6.11M 0.04%
+222,120
124
$6.05M 0.04%
12,807
-1,459
125
$5.68M 0.04%
1,213,029
-94,391
3 4
5
6 7