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
$8.83B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.8M
3
+$44.9M
4
BEAM icon
Beam Therapeutics
BEAM
+$32.5M
5
GH icon
Guardant Health
GH
+$27M

Top Sells

1
+$186M
2
+$149M
3
+$61.8M
4
U icon
Unity
U
+$49.4M
5
RBLX icon
Roblox
RBLX
+$43.5M

Sector Composition

1 Technology 33.93%
2 Communication Services 18.9%
3 Healthcare 15.09%
4 Financials 14.14%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.06%
19,069
-1,316
102
$4.94M 0.06%
120,484
-7,816
103
$4.7M 0.05%
66,310
+2,320
104
$4.45M 0.05%
62,514
-7,663
105
$4.4M 0.05%
10,055
-715
106
$4.37M 0.05%
90,908
-6,163
107
$4.36M 0.05%
81,616
-9,549
108
$4.31M 0.05%
10,027
-658
109
$4.28M 0.05%
8,985
-1,080
110
$4.26M 0.05%
792,608
-92,809
111
$4.15M 0.05%
20,082
-1,375
112
$4.12M 0.05%
63,726
-11,777
113
$3.94M 0.04%
8,471
-3,349
114
$3.68M 0.04%
24,955
-2,995
115
$3.56M 0.04%
11,950
-1,393
116
$3.4M 0.04%
889,844
+158,086
117
$3.38M 0.04%
60,797
118
$3.35M 0.04%
167,768
-19,409
119
$3.19M 0.04%
30,009
120
$3.05M 0.03%
58,373
-6,819
121
$2.86M 0.03%
599,128
-49,866
122
$2.82M 0.03%
993,145
+116,158
123
$2.64M 0.03%
8,194
-764
124
$2.63M 0.03%
83,806
-9,795
125
$2.63M 0.03%
225,040
-27,363
3 4
5
6 7