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
$6.94B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.3M
3
+$34.8M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
PINS icon
Pinterest
PINS
+$19.2M

Top Sells

1
+$57.1M
2
+$45.5M
3
+$43.4M
4
SHOP icon
Shopify
SHOP
+$42M
5
Z icon
Zillow
Z
+$34M

Sector Composition

1 Technology 42.38%
2 Healthcare 21.35%
3 Consumer Discretionary 11.18%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.03%
53,287
-9,151
152
$2.09M 0.03%
18,901
-3,153
153
$1.98M 0.03%
126,072
-8,837
154
$1.95M 0.03%
65,922
-10,478
155
$1.76M 0.03%
889,870
-60,231
156
$1.76M 0.03%
13,595
-3,737
157
$1.75M 0.03%
20,490
-1,399
158
$1.69M 0.02%
11,922
-667
159
$1.6M 0.02%
7,732
+487
160
$1.59M 0.02%
71,403
-2,780
161
$1.58M 0.02%
90,649
-5,388
162
$1.56M 0.02%
7,191
-428
163
$1.55M 0.02%
126,905
-25,141
164
$1.54M 0.02%
15,413
-926
165
$1.49M 0.02%
82,664
+18,378
166
$1.49M 0.02%
33,970
-2,081
167
$1.49M 0.02%
45,215
+9,731
168
$1.49M 0.02%
54,124
-3,097
169
$1.47M 0.02%
42,471
-2,450
170
$1.46M 0.02%
75,261
-4,888
171
$1.46M 0.02%
12,520
-6,114
172
$1.41M 0.02%
88,071
-5,078
173
$1.41M 0.02%
188,581
+31,335
174
$1.36M 0.02%
10,710
-4,617
175
$1.28M 0.02%
5,585
-1,159
5 6
7
8 9