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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$241M
3
+$183M
4
HOOD icon
Robinhood
HOOD
+$180M
5
TDOC icon
Teladoc Health
TDOC
+$125M

Top Sells

1
+$853M
2
+$352M
3
+$301M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
U icon
Unity
U
+$205M

Sector Composition

1 Technology 38.45%
2 Healthcare 19.13%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.57M 0.03%
39,276
-4,470
127
$6.42M 0.03%
30,986
+1,384
128
$6.32M 0.03%
368,994
-40,200
129
$6.3M 0.03%
142,341
-2,307
130
$6.24M 0.03%
45,473
+2,323
131
$5.86M 0.03%
412,777
+35,495
132
$5.79M 0.03%
14,266
+625
133
$5.4M 0.03%
627,910
-68,485
134
$4.91M 0.03%
14,054
-1,724
135
$4.73M 0.02%
114,862
+5,178
136
$4.38M 0.02%
113,861
-103,285
137
$4.24M 0.02%
62,576
-7,669
138
$3.95M 0.02%
65,191
-8,086
139
$3.8M 0.02%
52,975
-19,184
140
$3.8M 0.02%
202,206
-23,797
141
$3.72M 0.02%
148,718
-17,387
142
$3.72M 0.02%
32,387
-3,826
143
$3.69M 0.02%
60,072
-7,100
144
$3.63M 0.02%
134,545
-16,548
145
$3.6M 0.02%
11,842
-1,399
146
$3.54M 0.02%
75,382
-23,668
147
$3.4M 0.02%
50,181
-6,190
148
$3.22M 0.02%
107,718
+9,709
149
$2.98M 0.02%
+204,156
150
$2.88M 0.02%
378,105
-44,360
4 5
6
7 8