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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.1M
3
+$25.1M
4
ACHR icon
Archer Aviation
ACHR
+$21M
5
PLTR icon
Palantir
PLTR
+$21M

Top Sells

1
+$92M
2
+$61.4M
3
+$57.5M
4
SHOP icon
Shopify
SHOP
+$50.2M
5
DKNG icon
DraftKings
DKNG
+$49M

Sector Composition

1 Technology 41.1%
2 Healthcare 16.51%
3 Communication Services 12.42%
4 Consumer Discretionary 12.31%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$930K 0.01%
7,742
-466
177
$911K 0.01%
21,604
-5,887
178
$870K 0.01%
21,430
-1,291
179
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-37,410
180
$789K 0.01%
+41,301
181
$764K 0.01%
14,639
-855
182
$728K 0.01%
46,084
-1,030
183
$689K 0.01%
7,201
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184
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79,503
-27,497
185
$634K 0.01%
66,707
186
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31,374
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187
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25,964
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188
$511K 0.01%
140,789
-7,246
189
$496K 0.01%
973
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190
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3,776
-1,855
191
$410K ﹤0.01%
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192
$282K ﹤0.01%
107,000
+22,705
193
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194
$247K ﹤0.01%
86,797
-2,637
195
$134K ﹤0.01%
1,643
-41,533
196
– –
-1,124,015
197
– –
-2,490,600
198
– –
-106,143
199
– –
-351,213
200
– –
-159,791
4 5 6 7
8