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
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.5M
3
+$65.5M
4
TREE icon
LendingTree
TREE
+$55.1M
5
SE icon
Sea Limited
SE
+$49.5M

Top Sells

1
+$174M
2
+$142M
3
+$137M
4
NVDA icon
NVIDIA
NVDA
+$88.8M
5
INO icon
Inovio Pharmaceuticals
INO
+$50.6M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,753,134
177
– –
-195,308
178
– –
-217,696
179
– –
-476,673
4 5 6 7
8