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
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.5M
3
+$65.5M
4
TREE icon
LendingTree
TREE
+$55.1M
5
SE icon
Sea Limited
SE
+$49.5M

Top Sells

1
+$174M
2
+$142M
3
+$137M
4
NVDA icon
NVIDIA
NVDA
+$88.8M
5
INO icon
Inovio Pharmaceuticals
INO
+$50.6M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$973K 0.01%
13,608
-1,225
152
$963K 0.01%
199,806
-123,001
153
$921K 0.01%
+4,016
154
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155
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68,838
-9,260
156
$854K 0.01%
137,911
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157
$839K 0.01%
46,211
-5,999
158
$766K 0.01%
175,386
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159
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17,837
-1,787
160
$622K 0.01%
9,877
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161
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18,804
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162
$536K 0.01%
65,721
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163
$474K 0.01%
157,155
+20,891
164
$458K 0.01%
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165
$442K 0.01%
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166
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167
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2,924
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168
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1,166
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169
$212K ﹤0.01%
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170
$202K ﹤0.01%
5,281
-1,149
171
$184K ﹤0.01%
7,870
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172
$147K ﹤0.01%
18,398
-2,521
173
$111K ﹤0.01%
410
-162
174
$1K ﹤0.01%
65,463
-48,764
175
– –
-8,195
4 5 6
7
8