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
$6.94B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.3M
3
+$34.8M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
PINS icon
Pinterest
PINS
+$19.2M

Top Sells

1
+$57.1M
2
+$45.5M
3
+$43.4M
4
SHOP icon
Shopify
SHOP
+$42M
5
Z icon
Zillow
Z
+$34M

Sector Composition

1 Technology 42.38%
2 Healthcare 21.35%
3 Consumer Discretionary 11.18%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.05%
454,522
-36,218
127
$3.5M 0.05%
100,210
-7,669
128
$3.49M 0.05%
37,541
-2,722
129
$3.41M 0.05%
28,905
-6,491
130
$3.39M 0.05%
66,158
-4,818
131
$3.29M 0.05%
58,672
-6,688
132
$3.28M 0.05%
375,555
+275,028
133
$3.18M 0.05%
2,653,046
+373,280
134
$3.12M 0.04%
112,380
-748
135
$3.1M 0.04%
306,838
-20,827
136
$3.08M 0.04%
45,165
+87
137
$2.82M 0.04%
114,730
+10,064
138
$2.78M 0.04%
21,095
-1,443
139
$2.67M 0.04%
86,099
-5,914
140
$2.59M 0.04%
150,870
-10,472
141
$2.58M 0.04%
49,675
+4,834
142
$2.56M 0.04%
318,998
-24,196
143
$2.55M 0.04%
174,033
-13,004
144
$2.52M 0.04%
47,187
-10,880
145
$2.48M 0.04%
52,570
-3,639
146
$2.45M 0.04%
77,081
-5,259
147
$2.42M 0.03%
76,294
-5,266
148
$2.36M 0.03%
18,410
+2,044
149
$2.15M 0.03%
1,186,120
-82,651
150
$2.13M 0.03%
78,312
-5,903
4 5
6
7 8