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
$9.5B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.2M
3
+$52.7M
4
XYZ
Block Inc
XYZ
+$48.7M
5
TER icon
Teradyne
TER
+$45.9M

Top Sells

1
+$198M
2
+$103M
3
+$97.9M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
DKNG icon
DraftKings
DKNG
+$58.9M

Sector Composition

1 Technology 41.65%
2 Healthcare 18.9%
3 Consumer Discretionary 12.08%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.01%
31,824
-865
177
$1.08M 0.01%
18,438
-499
178
$1.07M 0.01%
7,255
-323
179
$1.04M 0.01%
40,836
-2,449
180
$994K 0.01%
47,114
-25,518
181
$988K 0.01%
15,494
-523
182
$975K 0.01%
27,491
+4,775
183
$934K 0.01%
22,721
-5,322
184
$873K 0.01%
84,295
-2,035
185
$844K 0.01%
45,110
-1,341
186
$799K 0.01%
107,000
-4,801
187
$783K 0.01%
8,208
-259
188
$768K 0.01%
6,962
-304
189
$753K 0.01%
148,035
-6,276
190
$670K 0.01%
5,631
-243
191
$649K 0.01%
27,124
-1,452
192
$490K 0.01%
1,003
+36
193
$410K ﹤0.01%
9,255
-538
194
$335K ﹤0.01%
1,637
-47
195
$309K ﹤0.01%
89,434
+13,105
196
$190K ﹤0.01%
159,791
-6,000
197
$172K ﹤0.01%
351,213
198
– –
-2,345
199
– –
-93,225
200
– –
-1,068,837
5 6 7
8
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