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
$7.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$74M
3
+$67.5M
4
PATH icon
UiPath
PATH
+$66.9M
5
SDGR icon
Schrodinger
SDGR
+$46.9M

Top Sells

1
+$146M
2
+$96.9M
3
+$96.7M
4
COIN icon
Coinbase
COIN
+$91.7M
5
IRDM icon
Iridium Communications
IRDM
+$42.8M

Sector Composition

1 Technology 38.88%
2 Healthcare 21.18%
3 Consumer Discretionary 13.02%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.94M 0.09%
106,816
+397
102
$6.86M 0.09%
1,132,124
+19,180
103
$6.19M 0.08%
127,865
-22,990
104
$6.16M 0.08%
191,643
+50,718
105
$5.98M 0.08%
214,651
-11,749
106
$5.9M 0.08%
492,501
-89,287
107
$5.74M 0.07%
39,172
-166
108
$5.67M 0.07%
38,227
-6,920
109
$5.64M 0.07%
409,017
-73,438
110
$5.53M 0.07%
32,995
-397
111
$5.42M 0.07%
70,195
-477
112
$5.16M 0.07%
490,740
+90,839
113
$5.15M 0.07%
2,279,766
-16,442
114
$5.05M 0.06%
17,166
-83
115
$4.54M 0.06%
31,495
-250
116
$4.45M 0.06%
62,000
-197
117
$4.36M 0.06%
355,836
-392,717
118
$4.08M 0.05%
15,038
-2,691
119
$4.04M 0.05%
+84,215
120
$3.9M 0.05%
17,016
-3,120
121
$3.88M 0.05%
134,924
-5,068,271
122
$3.76M 0.05%
35,396
-6,126
123
$3.74M 0.05%
343,194
+252,303
124
$3.61M 0.05%
45,152
125
$3.48M 0.04%
12,879
3 4
5
6 7