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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$315M
3
+$216M
4
HOOD icon
Robinhood
HOOD
+$195M
5
Z icon
Zillow
Z
+$194M

Top Sells

1
+$310M
2
+$300M
3
+$259M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$162M

Sector Composition

1 Technology 34.36%
2 Healthcare 17.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.56M 0.02%
36,213
-6,675
152
$3.48M 0.01%
159,676
+8,164
153
$3.46M 0.01%
166,105
-12,887
154
$3.39M 0.01%
13,241
-141
155
$3.38M 0.01%
13,641
+4,568
156
$3.36M 0.01%
56,371
-4,384
157
$3.25M 0.01%
39,881
158
$3.21M 0.01%
132,418
-10,912
159
$3M 0.01%
119,921
-9,409
160
$2.97M 0.01%
422,465
-32,858
161
$2.92M 0.01%
98,009
+25,643
162
$2.65M 0.01%
33,016
+4,352
163
$2.52M 0.01%
105,745
-8,464
164
$2.47M 0.01%
141,631
-11,031
165
$2.28M 0.01%
43,819
-3,394
166
$2.27M 0.01%
41,205
-3,142
167
$2.08M 0.01%
71,646
-5,538
168
$2.05M 0.01%
141,381
-11,920
169
$2.03M 0.01%
27,002
+1,399
170
$1.91M 0.01%
8,718
-697
171
$1.87M 0.01%
86,420
+16,917
172
$1.86M 0.01%
+168,881
173
$1.84M 0.01%
22,886
-1,771
174
$1.83M 0.01%
51,357
+26,539
175
$1.81M 0.01%
112,266
-8,420
5 6
7
8 9