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
$7.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$74M
3
+$67.5M
4
PATH icon
UiPath
PATH
+$66.9M
5
SDGR icon
Schrodinger
SDGR
+$46.9M

Top Sells

1
+$146M
2
+$96.9M
3
+$96.7M
4
COIN icon
Coinbase
COIN
+$91.7M
5
IRDM icon
Iridium Communications
IRDM
+$42.8M

Sector Composition

1 Technology 38.88%
2 Healthcare 21.18%
3 Consumer Discretionary 13.02%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.03%
17,332
-2,969
152
$1.93M 0.02%
+411,568
153
$1.92M 0.02%
44,841
-7,737
154
$1.9M 0.02%
18,634
-3,397
155
$1.9M 0.02%
22,054
-4,052
156
$1.87M 0.02%
82,340
-14,266
157
$1.83M 0.02%
134,909
-9,113
158
$1.82M 0.02%
16,366
-3,005
159
$1.75M 0.02%
36,051
-6,950
160
$1.71M 0.02%
74,183
-1,117
161
$1.69M 0.02%
15,327
-2,798
162
$1.64M 0.02%
76,400
+7,612
163
$1.6M 0.02%
62,438
+22,593
164
$1.51M 0.02%
6,744
-1,308
165
$1.43M 0.02%
44,921
-8,606
166
$1.4M 0.02%
12,589
-2,449
167
$1.4M 0.02%
7,245
-1,249
168
$1.36M 0.02%
57,221
-10,873
169
$1.35M 0.02%
100,527
170
$1.33M 0.02%
20,889
-4,022
171
$1.32M 0.02%
152,046
-55,376
172
$1.3M 0.02%
16,339
-3,144
173
$1.23M 0.02%
8,730
-1,603
174
$1.22M 0.02%
93,149
-753
175
$1.17M 0.01%
59,045
-11,233
5 6
7
8 9