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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$315M
3
+$216M
4
HOOD icon
Robinhood
HOOD
+$195M
5
Z icon
Zillow
Z
+$194M

Top Sells

1
+$310M
2
+$300M
3
+$259M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$162M

Sector Composition

1 Technology 34.36%
2 Healthcare 17.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.59M 0.04%
84,609
-6,522
127
$8.59M 0.04%
409,194
+173,348
128
$7.36M 0.03%
24,459
+11,351
129
$6.99M 0.03%
156,419
-30,712
130
$6.51M 0.03%
144,648
+632
131
$6.33M 0.03%
328,052
+193,707
132
$6.29M 0.03%
29,602
+9,899
133
$6.27M 0.03%
38,602
-12,197
134
$6.09M 0.03%
43,746
-220,262
135
$5.64M 0.02%
+97,027
136
$5.31M 0.02%
377,282
-29,381
137
$5.09M 0.02%
22,813
-18,508
138
$5.03M 0.02%
43,150
+15,030
139
$4.9M 0.02%
72,159
-5,576
140
$4.88M 0.02%
99,050
-7,625
141
$4.68M 0.02%
70,245
-5,439
142
$4.66M 0.02%
15,778
-1,225
143
$4.42M 0.02%
+451,006
144
$4.31M 0.02%
+87,056
145
$4.23M 0.02%
73,277
-5,727
146
$4.15M 0.02%
151,093
-11,660
147
$4.09M 0.02%
226,003
-17,348
148
$3.88M 0.02%
109,684
-8,523
149
$3.66M 0.02%
67,172
-5,171
150
$3.61M 0.02%
+78,421
4 5
6
7 8