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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$315M
3
+$216M
4
HOOD icon
Robinhood
HOOD
+$195M
5
Z icon
Zillow
Z
+$194M

Top Sells

1
+$310M
2
+$300M
3
+$259M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$162M

Sector Composition

1 Technology 34.36%
2 Healthcare 17.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.01%
29,040
-2,250
177
$1.77M 0.01%
50,502
-3,933
178
$1.75M 0.01%
10,606
+691
179
$1.63M 0.01%
14,686
-1,186
180
$1.6M 0.01%
53,908
-4,210
181
$1.48M 0.01%
57,300
-4,364
182
$1.48M 0.01%
56,770
-4,336
183
$1.45M 0.01%
27,017
-2,155
184
$1.41M 0.01%
11,526
-2,601
185
$1.36M 0.01%
178,827
+22,783
186
$1.3M 0.01%
29,858
-2,120
187
$1.25M 0.01%
363,516
-28,480
188
$1.23M 0.01%
17,644
-1,360
189
$1.23M 0.01%
6,288
-508
190
$1.23M 0.01%
17,263
-1,361
191
$1.11M ﹤0.01%
15,807
-1,213
192
$1.1M ﹤0.01%
39,805
+5,445
193
$1.01M ﹤0.01%
46,534
-3,811
194
$940K ﹤0.01%
93,732
+37,663
195
$883K ﹤0.01%
74,061
-5,799
196
$863K ﹤0.01%
26,157
-2,181
197
$835K ﹤0.01%
134,732
-8,787
198
$797K ﹤0.01%
66,403
-5,103
199
$744K ﹤0.01%
9,230
-1,158
200
$709K ﹤0.01%
26,533
-1,672
5 6 7
8
9