NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$312M
3
+$295M
4
ZM icon
Zoom
ZM
+$253M
5
TSLA icon
Tesla
TSLA
+$233M

Top Sells

1
+$290M
2
+$224M
3
+$91.4M
4
WDAY icon
Workday
WDAY
+$79.4M
5
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.09%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.98M 0.02%
19,558
+18,252
152
$4.97M 0.02%
251,253
+21,216
153
$4.97M 0.02%
17,745
-942
154
$4.66M 0.02%
40,318
+437
155
$4.55M 0.02%
75,493
-3,974
156
$4.39M 0.02%
123,372
-6,492
157
$4.31M 0.02%
88,519
+79,636
158
$4.18M 0.02%
82,401
-4,375
159
$4.14M 0.02%
169,870
-8,940
160
$4.06M 0.02%
50,617
-2,668
161
$4.04M 0.02%
76,325
+23,654
162
$3.89M 0.02%
13,811
+2,283
163
$3.87M 0.02%
77,065
+8,423
164
$3.71M 0.02%
475,155
-24,924
165
$3.68M 0.02%
176,196
-13,470
166
$3.62M 0.02%
63,416
-3,332
167
$3.35M 0.02%
+69,103
168
$3.01M 0.01%
156,864
-8,337
169
$2.88M 0.01%
49,844
-2,050
170
$2.81M 0.01%
127,668
-5,168
171
$2.66M 0.01%
175,873
-41,537
172
$2.55M 0.01%
118,462
+5,441
173
$2.4M 0.01%
111,004
+12,894
174
$2.38M 0.01%
32,852
-24,985
175
$2.36M 0.01%
125,706
+2,111
5 6
7
8 9