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
$9.5B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.2M
3
+$52.7M
4
XYZ
Block Inc
XYZ
+$48.7M
5
TER icon
Teradyne
TER
+$45.9M

Top Sells

1
+$198M
2
+$103M
3
+$97.9M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
DKNG icon
DraftKings
DKNG
+$58.9M

Sector Composition

1 Technology 41.65%
2 Healthcare 18.71%
3 Consumer Discretionary 12.08%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.84M 0.07%
33,424
-3,263
102
$6.65M 0.07%
18,915
+651
103
$6.65M 0.07%
27,045
-2,554
104
$6.36M 0.07%
30,652
-1,532
105
$6.25M 0.07%
837,400
+335,423
106
$5.66M 0.06%
14,858
-446
107
$5.65M 0.06%
97,906
-3,121
108
$5.14M 0.05%
29,058
-1,507
109
$5.03M 0.05%
31,997
+1,367
110
$5.03M 0.05%
49,293
-4,701
111
$4.9M 0.05%
14,548
-1,425
112
$4.88M 0.05%
11,882
-659
113
$4.88M 0.05%
+585,510
114
$4.83M 0.05%
16,130
-674
115
$4.8M 0.05%
357,954
-8,754
116
$4.32M 0.05%
122,440
-3,781
117
$4.23M 0.04%
145,031
-8,233
118
$4.2M 0.04%
38,590
-1,016
119
$4.18M 0.04%
611,502
+40,400
120
$4.01M 0.04%
62,782
+3,632
121
$4M 0.04%
111,943
+3,745
122
$3.43M 0.04%
287,509
-8,545
123
$3.42M 0.04%
362,629
-9,719
124
$3.4M 0.04%
322,616
+161,018
125
$3.4M 0.04%
40,743
3 4
5
6 7