NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$312M
3
+$295M
4
ZM icon
Zoom
ZM
+$253M
5
TSLA icon
Tesla
TSLA
+$233M

Top Sells

1
+$290M
2
+$224M
3
+$91.4M
4
WDAY icon
Workday
WDAY
+$79.4M
5
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.09%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.01%
16,523
-859
177
$2.13M 0.01%
46,900
-1,930
178
$2.06M 0.01%
26,020
-1,227
179
$2.05M 0.01%
75,392
-67,264
180
$2.05M 0.01%
143,453
+20,045
181
$1.96M 0.01%
30,370
-1,593
182
$1.86M 0.01%
26,363
-14,149
183
$1.86M 0.01%
64,615
+23,281
184
$1.82M 0.01%
68,491
-14,734
185
$1.79M 0.01%
56,786
-3,427
186
$1.78M 0.01%
413,561
-17,280
187
$1.77M 0.01%
64,579
-2,657
188
$1.75M 0.01%
32,658
-7,320
189
$1.63M 0.01%
+28,290
190
$1.63M 0.01%
10,266
-4,059
191
$1.62M 0.01%
19,827
-1,198
192
$1.59M 0.01%
12,681
+10,587
193
$1.57M 0.01%
14,951
-701
194
$1.55M 0.01%
7,154
+5,264
195
$1.54M 0.01%
65,177
-3,150
196
$1.54M 0.01%
6,993
+3,106
197
$1.45M 0.01%
10,809
+970
198
$1.45M 0.01%
19,666
-956
199
$1.27M 0.01%
59,316
-28,359
200
$1.27M 0.01%
164,625
-70,012
6 7
8
9 10