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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$241M
3
+$183M
4
HOOD icon
Robinhood
HOOD
+$180M
5
TDOC icon
Teladoc Health
TDOC
+$125M

Top Sells

1
+$853M
2
+$352M
3
+$301M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
U icon
Unity
U
+$205M

Sector Composition

1 Technology 38.45%
2 Healthcare 19.13%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.01%
142,915
-16,761
152
$2.71M 0.01%
107,137
+20,081
153
$2.69M 0.01%
26,525
-12,077
154
$2.65M 0.01%
109,946
-22,472
155
$2.62M 0.01%
126,788
-14,843
156
$2.61M 0.01%
94,627
-11,118
157
$2.59M 0.01%
49,337
+5,518
158
$2.38M 0.01%
33,518
-7,687
159
$2.27M 0.01%
70,950
-7,471
160
$2.26M 0.01%
64,139
-7,507
161
$2.19M 0.01%
77,228
-42,693
162
$2.18M 0.01%
126,887
-14,494
163
$2.12M 0.01%
23,823
-9,193
164
$2.08M 0.01%
100,594
-11,672
165
$1.9M 0.01%
20,469
-2,417
166
$1.79M 0.01%
78,052
-8,368
167
$1.79M 0.01%
45,197
-5,305
168
$1.75M 0.01%
39,881
169
$1.72M 0.01%
13,131
-1,555
170
$1.72M 0.01%
9,491
-1,115
171
$1.66M 0.01%
25,992
-3,048
172
$1.63M 0.01%
6,887
-1,831
173
$1.46M 0.01%
20,738
-6,264
174
$1.44M 0.01%
21,981
+4,718
175
$1.42M 0.01%
24,384
-2,863
5 6
7
8 9