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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.1M
3
+$25.1M
4
ACHR icon
Archer Aviation
ACHR
+$21M
5
PLTR icon
Palantir
PLTR
+$21M

Top Sells

1
+$92M
2
+$61.4M
3
+$57.5M
4
SHOP icon
Shopify
SHOP
+$50.2M
5
DKNG icon
DraftKings
DKNG
+$49M

Sector Composition

1 Technology 41.1%
2 Healthcare 16.64%
3 Communication Services 12.42%
4 Consumer Discretionary 12.31%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.04%
272,525
-14,984
127
$3.06M 0.04%
94,640
-11,104
128
$2.94M 0.04%
24,522
-4,262
129
$2.92M 0.03%
18,680
-1,110
130
$2.91M 0.03%
338,786
-23,843
131
$2.9M 0.03%
392,332
-6,003
132
$2.89M 0.03%
65,773
-105,882
133
$2.85M 0.03%
75,630
-550,820
134
$2.66M 0.03%
71,928
+22,545
135
$2.52M 0.03%
33,440
-1,880
136
$2.51M 0.03%
16,350
-910
137
$2.34M 0.03%
76,451
-4,013
138
$2.33M 0.03%
67,777
-3,777
139
$2.19M 0.03%
135,920
-9,111
140
$2.17M 0.03%
47,761
-2,492
141
$2.1M 0.03%
144,716
-8,207
142
$2.09M 0.03%
62,999
-1,500
143
$1.88M 0.02%
11,059
+1,392
144
$1.81M 0.02%
11,826
-661
145
$1.72M 0.02%
63,661
-44,011
146
$1.71M 0.02%
8,415
+301
147
$1.71M 0.02%
58,672
148
$1.7M 0.02%
18,662
+2,650
149
$1.63M 0.02%
122,739
+4,423
150
$1.59M 0.02%
27,213
-18,124
4 5
6
7 8