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
$20.4B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$312M
3
+$295M
4
ZM icon
Zoom
ZM
+$253M
5
TSLA icon
Tesla
TSLA
+$233M

Top Sells

1
+$290M
2
+$224M
3
+$91.4M
4
WDAY icon
Workday
WDAY
+$79.4M
5
LSPD icon
Lightspeed Commerce
LSPD
+$79.2M

Sector Composition

1 Technology 32.47%
2 Healthcare 19.09%
3 Communication Services 18.09%
4 Consumer Discretionary 15.14%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.01%
17,579
-4,697
202
$1.19M 0.01%
8,126
-1,774
203
$1.14M 0.01%
52,421
-17,797
204
$1.07M 0.01%
93,981
-26,329
205
$1.01M ﹤0.01%
+99,322
206
$995K ﹤0.01%
+99,051
207
$927K ﹤0.01%
+26,656
208
$827K ﹤0.01%
137,099
-12,505
209
$809K ﹤0.01%
+45,265
210
$794K ﹤0.01%
29,468
-2,298
211
$778K ﹤0.01%
14,746
-870
212
$749K ﹤0.01%
24,466
-8,654
213
$695K ﹤0.01%
61,575
-21,769
214
$687K ﹤0.01%
+12,179
215
$623K ﹤0.01%
160,365
216
$576K ﹤0.01%
15,091
+887
217
$473K ﹤0.01%
55,777
-1,734
218
– –
-183,704
219
– –
-1,168
220
– –
-272,635
221
– –
-4,340,852
222
– –
-1,126,447
223
– –
-147,365
224
– –
-307,770
225
– –
-211,975
6 7 8
9
10