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
$9.5B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.2M
3
+$52.7M
4
XYZ
Block Inc
XYZ
+$48.7M
5
TER icon
Teradyne
TER
+$45.9M

Top Sells

1
+$198M
2
+$103M
3
+$97.9M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
DKNG icon
DraftKings
DKNG
+$58.9M

Sector Composition

1 Technology 41.65%
2 Healthcare 18.9%
3 Consumer Discretionary 12.08%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.04%
79,581
-10,877
127
$3.3M 0.03%
398,335
+12,414
128
$3.25M 0.03%
19,790
-564
129
$3.21M 0.03%
51,550
-15,819
130
$3.14M 0.03%
1,124,015
+10,963
131
$2.99M 0.03%
43,176
-1,989
132
$2.98M 0.03%
28,784
-1,020
133
$2.97M 0.03%
105,744
-3,020
134
$2.9M 0.03%
1,626,985
+502,283
135
$2.78M 0.03%
22,887
+901
136
$2.72M 0.03%
107,672
-3,025
137
$2.69M 0.03%
80,464
-2,583
138
$2.67M 0.03%
35,320
-1,008
139
$2.59M 0.03%
152,923
-3,472
140
$2.51M 0.03%
50,253
-1,398
141
$2.37M 0.02%
64,499
+3,020
142
$2.28M 0.02%
17,260
-503
143
$2.23M 0.02%
45,337
+6,964
144
$2.17M 0.02%
942,906
+578,560
145
$2.15M 0.02%
9,667
+2,789
146
$2.11M 0.02%
49,383
-1,340
147
$2.1M 0.02%
71,554
-2,059
148
$2.02M 0.02%
1,083,685
+64,972
149
$2M 0.02%
58,672
150
$1.96M 0.02%
61,892
-1,724
4 5
6
7 8