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
$6.94B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.3M
3
+$34.8M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
PINS icon
Pinterest
PINS
+$19.2M

Top Sells

1
+$57.1M
2
+$45.5M
3
+$43.4M
4
SHOP icon
Shopify
SHOP
+$42M
5
Z icon
Zillow
Z
+$34M

Sector Composition

1 Technology 42.38%
2 Healthcare 21.35%
3 Consumer Discretionary 11.18%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.35M 0.11%
117,249
+13,961
102
$6.99M 0.1%
32,633
-362
103
$6.45M 0.09%
379,894
-29,123
104
$6.4M 0.09%
+142,693
105
$6.13M 0.09%
786,448
-58,065
106
$6.12M 0.09%
65,786
-4,409
107
$6.08M 0.09%
33,855
-4,372
108
$5.81M 0.08%
36,796
-2,376
109
$5.67M 0.08%
19,653
-4,951
110
$5.62M 0.08%
16,222
-944
111
$5.4M 0.08%
1,141,626
-37,265
112
$5.08M 0.07%
1,091,591
-40,533
113
$5.08M 0.07%
12,691
-188
114
$4.88M 0.07%
15,826
-1,190
115
$4.75M 0.07%
30,902
-593
116
$4.63M 0.07%
55,657
-6,343
117
$4.59M 0.07%
154,956
-2,408
118
$4.56M 0.07%
13,969
-1,069
119
$4.33M 0.06%
44,333
-3,373
120
$4.25M 0.06%
559,120
-36,761
121
$4.24M 0.06%
23,610
-1,776
122
$3.97M 0.06%
55,721
+1,974
123
$3.89M 0.06%
1,030,825
+808,525
124
$3.56M 0.05%
40,450
-4,702
125
$3.53M 0.05%
93,453
+14,475
3 4
5
6 7