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
$7.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$74M
3
+$67.5M
4
PATH icon
UiPath
PATH
+$66.9M
5
SDGR icon
Schrodinger
SDGR
+$46.9M

Top Sells

1
+$146M
2
+$96.9M
3
+$96.7M
4
COIN icon
Coinbase
COIN
+$91.7M
5
IRDM icon
Iridium Communications
IRDM
+$42.8M

Sector Composition

1 Technology 38.88%
2 Healthcare 21.18%
3 Consumer Discretionary 13.02%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.01%
17,539
-3,416
177
$1.12M 0.01%
80,149
-15,254
178
$1.1M 0.01%
+1,104,230
179
$1.1M 0.01%
64,286
-24,593
180
$1.09M 0.01%
388,792
-7,602
181
$1.05M 0.01%
210,945
+48,242
182
$1.04M 0.01%
12,592
-2,439
183
$1.01M 0.01%
35,484
-13,352
184
$977K 0.01%
8,582
+985
185
$951K 0.01%
24,875
-4,712
186
$918K 0.01%
+222,300
187
$900K 0.01%
38,448
-254
188
$888K 0.01%
153,668
+24,250
189
$817K 0.01%
7,590
+1,839
190
$799K 0.01%
11,751
+1,287
191
$790K 0.01%
96,037
-16,494
192
$780K 0.01%
19,632
+1,384
193
$779K 0.01%
19,442
-3,363
194
$764K 0.01%
39,044
-25,799
195
$729K 0.01%
3,106
-263
196
$715K 0.01%
11,369
-2,042
197
$692K 0.01%
50,682
-8,833
198
$645K 0.01%
157,246
-29,792
199
$633K 0.01%
56,208
-21,653
200
$631K 0.01%
3,434
+359
5 6 7
8
9