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
$9.5B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.2M
3
+$52.7M
4
XYZ
Block Inc
XYZ
+$48.7M
5
TER icon
Teradyne
TER
+$45.9M

Top Sells

1
+$198M
2
+$103M
3
+$97.9M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
DKNG icon
DraftKings
DKNG
+$58.9M

Sector Composition

1 Technology 41.65%
2 Healthcare 18.9%
3 Consumer Discretionary 12.08%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.02%
16,012
-2,222
152
$1.7M 0.02%
51,645
-5,532
153
$1.7M 0.02%
12,487
-314
154
$1.68M 0.02%
118,316
-3,940
155
$1.66M 0.02%
8,114
+691
156
$1.58M 0.02%
48,482
-1,616
157
$1.54M 0.02%
92,713
-4,062
158
$1.5M 0.02%
87,350
+8,307
159
$1.47M 0.02%
47,244
+5,380
160
$1.45M 0.02%
12,652
-890
161
$1.44M 0.02%
6,963
+665
162
$1.44M 0.02%
66,707
+1,095
163
$1.43M 0.02%
7,668
-248
164
$1.36M 0.01%
50,183
-1,465
165
$1.35M 0.01%
11,597
+1,303
166
$1.35M 0.01%
14,335
-476
167
$1.35M 0.01%
27,827
+6,892
168
$1.34M 0.01%
13,318
+1,600
169
$1.33M 0.01%
19,214
-554
170
$1.26M 0.01%
24,003
+7,992
171
$1.25M 0.01%
39,396
-1,312
172
$1.19M 0.01%
10,122
+1,293
173
$1.16M 0.01%
17,168
-466
174
$1.14M 0.01%
26,878
+8,931
175
$1.11M 0.01%
83,323
-26,051
5 6
7
8 9