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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.1M
3
+$25.1M
4
ACHR icon
Archer Aviation
ACHR
+$21M
5
PLTR icon
Palantir
PLTR
+$21M

Top Sells

1
+$92M
2
+$61.4M
3
+$57.5M
4
SHOP icon
Shopify
SHOP
+$50.2M
5
DKNG icon
DraftKings
DKNG
+$49M

Sector Composition

1 Technology 41.1%
2 Healthcare 16.51%
3 Communication Services 12.42%
4 Consumer Discretionary 12.31%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.77M 0.08%
40,154
+8,157
102
$6.64M 0.08%
101,070
+3,164
103
$6.53M 0.08%
18,772
-143
104
$6.48M 0.08%
173,783
-18,822
105
$6.4M 0.08%
32,025
-1,399
106
$5.8M 0.07%
175,874
-80,877
107
$5.3M 0.06%
14,002
-546
108
$5.26M 0.06%
14,107
-751
109
$5.19M 0.06%
28,076
-2,576
110
$5.11M 0.06%
79,173
-1,900
111
$4.68M 0.06%
47,520
-1,773
112
$4.55M 0.05%
339,374
-18,580
113
$4.5M 0.05%
116,164
-6,276
114
$4.44M 0.05%
10,873
-1,009
115
$4.35M 0.05%
15,348
-782
116
$4.32M 0.05%
26,658
-2,400
117
$4.19M 0.05%
629,994
+18,492
118
$3.95M 0.05%
68,374
+16,824
119
$3.94M 0.05%
326,011
+3,395
120
$3.94M 0.05%
36,726
-1,864
121
$3.81M 0.05%
59,811
-2,971
122
$3.52M 0.04%
719,228
-2,950,925
123
$3.42M 0.04%
39,433
-1,310
124
$3.31M 0.04%
111,841
-102
125
$3.26M 0.04%
75,646
-3,935
3 4
5
6 7