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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$127M
3
+$126M
4
XYZ
Block Inc
XYZ
+$125M
5
HOOD icon
Robinhood
HOOD
+$115M

Top Sells

1
+$270M
2
+$269M
3
+$232M
4
PLTR icon
Palantir
PLTR
+$224M
5
SPLK
Splunk Inc
SPLK
+$106M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.45%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.34M 0.04%
36,640
-8,833
127
$5.16M 0.04%
61,759
-3,432
128
$5.12M 0.04%
62,576
129
$5.11M 0.04%
36,363
-2,913
130
$4.99M 0.04%
15,543
+1,489
131
$4.94M 0.04%
33,617
-718,241
132
$4.83M 0.04%
+41,407
133
$4.79M 0.04%
+56,746
134
$4.63M 0.03%
12,879
-64,071
135
$4.58M 0.03%
187,815
-14,391
136
$4.42M 0.03%
55,796
-4,276
137
$4.23M 0.03%
46,860
-3,321
138
$4.21M 0.03%
28,261
-4,126
139
$4.14M 0.03%
66,777
-343,546
140
$4.11M 0.03%
41,214
-11,761
141
$4.05M 0.03%
107,114
-7,748
142
$4M 0.03%
122,954
-25,764
143
$3.97M 0.03%
147,353
+4,438
144
$3.75M 0.03%
15,015
+3,173
145
$3.72M 0.03%
125,581
-8,964
146
$3.57M 0.03%
117,770
-9,018
147
$3M 0.02%
72,901
-34,817
148
$2.99M 0.02%
95,890
+1,263
149
$2.98M 0.02%
413,203
-32,749
150
$2.96M 0.02%
351,122
-26,983
4 5
6
7 8