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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$127M
3
+$126M
4
XYZ
Block Inc
XYZ
+$125M
5
HOOD icon
Robinhood
HOOD
+$115M

Top Sells

1
+$270M
2
+$269M
3
+$232M
4
PLTR icon
Palantir
PLTR
+$224M
5
SPLK
Splunk Inc
SPLK
+$106M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.45%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.01%
20,722
-1,259
177
$1.56M 0.01%
109,235
-23,311
178
$1.49M 0.01%
29,270
-2,252
179
$1.45M 0.01%
69,800
+17,711
180
$1.43M 0.01%
5,227
-399
181
$1.32M 0.01%
66,109
-4,841
182
$1.26M 0.01%
14,672
-1,112
183
$1.21M 0.01%
20,554
-5,669
184
$1.19M 0.01%
29,418
+5,548
185
$1.19M 0.01%
182,788
+24,929
186
$1.19M 0.01%
+62,662
187
$1.17M 0.01%
155,965
+49,677
188
$1.16M 0.01%
21,992
-4,533
189
$1.08M 0.01%
63,202
+19,914
190
$1.05M 0.01%
14,097
+3,785
191
$1.04M 0.01%
71,224
+11,771
192
$961K 0.01%
48,054
-2,736
193
$951K 0.01%
17,776
-1,023
194
$928K 0.01%
201,234
-124,644
195
$867K 0.01%
+5,645
196
$768K 0.01%
90,764
-3,811,266
197
$765K 0.01%
+2,471
198
$630K ﹤0.01%
2,816
-114,963
199
$628K ﹤0.01%
+5,932
200
$604K ﹤0.01%
40,757
-3,125
6 7
8
9 10