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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$241M
3
+$183M
4
HOOD icon
Robinhood
HOOD
+$180M
5
TDOC icon
Teladoc Health
TDOC
+$125M

Top Sells

1
+$853M
2
+$352M
3
+$301M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
U icon
Unity
U
+$205M

Sector Composition

1 Technology 38.45%
2 Healthcare 19.13%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.01%
5,626
-662
177
$1.41M 0.01%
48,268
-5,640
178
$1.35M 0.01%
31,522
+1,664
179
$1.34M 0.01%
51,272
-6,028
180
$1.26M 0.01%
325,878
-37,638
181
$1.23M 0.01%
10,312
-1,214
182
$1.22M 0.01%
50,790
-5,980
183
$1.18M 0.01%
132,546
+58,485
184
$1.15M 0.01%
26,223
-25,134
185
$1.15M 0.01%
15,784
-1,860
186
$1.14M 0.01%
185,865
+7,038
187
$1.06M 0.01%
14,162
-1,645
188
$1.05M 0.01%
52,089
+5,555
189
$1.03M 0.01%
43,288
+3,483
190
$944K 0.01%
106,288
+12,556
191
$792K ﹤0.01%
157,859
+23,127
192
$660K ﹤0.01%
59,453
-6,950
193
$620K ﹤0.01%
18,799
-2,422
194
$550K ﹤0.01%
23,870
-2,663
195
$547K ﹤0.01%
11,692
-1,579
196
$545K ﹤0.01%
36,004
+9,847
197
$526K ﹤0.01%
2,587
-20,226
198
$492K ﹤0.01%
43,882
-4,327
199
$456K ﹤0.01%
143,231
200
$433K ﹤0.01%
+5,301
5 6 7
8
9