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
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.5M
3
+$65.5M
4
TREE icon
LendingTree
TREE
+$55.1M
5
SE icon
Sea Limited
SE
+$49.5M

Top Sells

1
+$174M
2
+$142M
3
+$137M
4
NVDA icon
NVIDIA
NVDA
+$88.8M
5
INO icon
Inovio Pharmaceuticals
INO
+$50.6M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.03%
55,592
-17,991
127
$2.16M 0.03%
58,445
+4,291
128
$2.16M 0.03%
43,998
-9,154
129
$2.1M 0.03%
9,304
-678
130
$2.1M 0.03%
210,728
+12,740
131
$2.09M 0.03%
6,279
+5,512
132
$1.96M 0.03%
21,756
-2,143
133
$1.9M 0.02%
45,808
-2,877
134
$1.8M 0.02%
18,564
-5,769
135
$1.75M 0.02%
95,993
-9,094
136
$1.7M 0.02%
24,032
+306
137
$1.69M 0.02%
116,695
+35,539
138
$1.65M 0.02%
198,266
-57,966
139
$1.63M 0.02%
28,284
-2,862
140
$1.58M 0.02%
93,632
+11,816
141
$1.57M 0.02%
307,256
-29,829
142
$1.54M 0.02%
12,918
-76
143
$1.49M 0.02%
56,199
-5,786
144
$1.46M 0.02%
78,100
+4,631
145
$1.41M 0.02%
+68,430
146
$1.38M 0.02%
37,129
-20,015
147
$1.37M 0.02%
27,338
-1,965
148
$1.11M 0.01%
27,795
-2,829
149
$1.03M 0.01%
+17,185
150
$993K 0.01%
14,266
-11,279
4 5
6
7 8