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
$20.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$312M
3
+$295M
4
ZM icon
Zoom
ZM
+$253M
5
TSLA icon
Tesla
TSLA
+$233M

Top Sells

1
+$290M
2
+$224M
3
+$91.4M
4
WDAY icon
Workday
WDAY
+$79.4M
5
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.09%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.06%
37,830
+12,920
127
$12.6M 0.06%
95,481
+39,332
128
$12.4M 0.06%
27,207
+3,282
129
$12.1M 0.06%
182,704
+23,973
130
$12M 0.06%
+82,639
131
$12M 0.06%
96,850
+34,011
132
$10.4M 0.05%
99,461
+4,523
133
$10.3M 0.05%
312,172
-37,171
134
$10.2M 0.05%
2,958
+1,084
135
$10.1M 0.05%
187,791
-9,867
136
$10M 0.05%
+86,393
137
$9.94M 0.05%
178,116
+30,996
138
$9.84M 0.05%
186,634
-1,145,614
139
$9.62M 0.05%
934,956
+919,355
140
$9.43M 0.05%
34,019
+12,192
141
$9.06M 0.04%
194,684
-179
142
$8.9M 0.04%
52,347
+4,293
143
$8.43M 0.04%
58,955
+43,379
144
$7.67M 0.04%
+153,294
145
$6.96M 0.03%
34,354
+31,179
146
$6.96M 0.03%
400,538
+14,394
147
$6.54M 0.03%
84,266
-38,620
148
$6.24M 0.03%
16,892
+15,162
149
$5.89M 0.03%
150,304
-7,875
150
$5.7M 0.03%
111,289
-5,914
4 5
6
7 8