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
$8.83B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.8M
3
+$44.9M
4
BEAM icon
Beam Therapeutics
BEAM
+$32.5M
5
GH icon
Guardant Health
GH
+$27M

Top Sells

1
+$186M
2
+$149M
3
+$61.8M
4
U icon
Unity
U
+$49.4M
5
RBLX icon
Roblox
RBLX
+$43.5M

Sector Composition

1 Technology 33.93%
2 Communication Services 18.9%
3 Healthcare 15.09%
4 Financials 14.14%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.01%
12,104
-1,181
152
$1.02M 0.01%
42,657
-3,567
153
$982K 0.01%
7,986
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154
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24,955
-2,628
155
$975K 0.01%
19,730
+5,798
156
$924K 0.01%
17,932
+3,259
157
$902K 0.01%
19,761
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158
$878K 0.01%
9,084
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159
$856K 0.01%
6,305
+359
160
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249,215
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161
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162
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29,627
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163
$785K 0.01%
29,938
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164
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265,441
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165
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166
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167
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168
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10,258
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169
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24,295
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170
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20,010
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171
$524K 0.01%
3,218
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172
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28,725
-2,798
173
$503K 0.01%
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-756
174
$478K 0.01%
15,879
-1,041
175
$472K 0.01%
+7,653
4 5 6
7
8