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
$8.83B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.8M
3
+$44.9M
4
BEAM icon
Beam Therapeutics
BEAM
+$32.5M
5
GH icon
Guardant Health
GH
+$27M

Top Sells

1
+$186M
2
+$149M
3
+$61.8M
4
U icon
Unity
U
+$49.4M
5
RBLX icon
Roblox
RBLX
+$43.5M

Sector Composition

1 Technology 33.93%
2 Communication Services 18.9%
3 Healthcare 15.09%
4 Financials 14.14%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.03%
31,723
-3,700
127
$2.46M 0.03%
19,509
-2,982
128
$2.33M 0.03%
10,821
-1,305
129
$2.32M 0.03%
116,769
-6,340
130
$2.3M 0.03%
57,507
131
$2.21M 0.03%
33,403
-17,149
132
$1.97M 0.02%
59,435
-6,743
133
$1.96M 0.02%
18,653
-837
134
$1.78M 0.02%
73,454
+4,735
135
$1.72M 0.02%
50,811
-5,578
136
$1.71M 0.02%
495,222
-580
137
$1.7M 0.02%
269,369
-19,090
138
$1.68M 0.02%
11,199
-1,279
139
$1.65M 0.02%
17,455
+1,458
140
$1.54M 0.02%
41,787
-4,722
141
$1.28M 0.01%
5,184
-554
142
$1.25M 0.01%
9,281
-2,052
143
$1.23M 0.01%
42,178
+8,988
144
$1.21M 0.01%
24,844
-2,498
145
$1.11M 0.01%
3,843
+123
146
$1.1M 0.01%
49,922
-21,867
147
$1.08M 0.01%
25,805
-2,862
148
$1.08M 0.01%
29,340
+6,452
149
$1.07M 0.01%
17,921
-1,746
150
$1.07M 0.01%
29,505
-7,027
4 5
6
7 8