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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$127M
3
+$126M
4
XYZ
Block Inc
XYZ
+$125M
5
HOOD icon
Robinhood
HOOD
+$115M

Top Sells

1
+$270M
2
+$269M
3
+$232M
4
PLTR icon
Palantir
PLTR
+$224M
5
SPLK
Splunk Inc
SPLK
+$106M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.45%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.92M 0.02%
71,652
-5,576
152
$2.82M 0.02%
415,268
+46,274
153
$2.8M 0.02%
41,979
-3,218
154
$2.73M 0.02%
75,667
-34,279
155
$2.72M 0.02%
45,822
-3,515
156
$2.63M 0.02%
25,484
-8,034
157
$2.6M 0.02%
17,517
+4,386
158
$2.47M 0.02%
117,550
-9,337
159
$2.42M 0.02%
52,302
-23,080
160
$2.38M 0.02%
20,175
-3,648
161
$2.22M 0.02%
59,515
-4,624
162
$2.21M 0.02%
21,802
+7,640
163
$2.18M 0.02%
93,280
-7,314
164
$2.11M 0.02%
19,022
-1,447
165
$2.03M 0.01%
24,141
-1,851
166
$2.02M 0.01%
102,269
-4,868
167
$2M 0.01%
8,978
+2,091
168
$1.98M 0.01%
52,667
-25,385
169
$1.95M 0.01%
7,851
-1,640
170
$1.79M 0.01%
17,187
-3,551
171
$1.65M 0.01%
28,982
-19,286
172
$1.62M 0.01%
22,999
-1,385
173
$1.61M 0.01%
48,426
-2,846
174
$1.6M 0.01%
39,881
175
$1.59M 0.01%
206,349
+20,484
5 6
7
8 9