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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$241M
3 +$183M
4
HOOD icon
Robinhood
HOOD
+$180M
5
TDOC icon
Teladoc Health
TDOC
+$125M

Top Sells

1 +$853M
2 +$352M
3 +$301M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
U icon
Unity
U
+$205M

Sector Composition

1 Technology 38.45%
2 Healthcare 18.93%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$360K ﹤0.01%
8,439
-791
202
$344K ﹤0.01%
9,348
-2,262,090
203
$145K ﹤0.01%
12,314
-1,025
204
$12K ﹤0.01%
117,254
+25,311
205
-777,520
206
-113,332
207
-438,472
208
-451,006
209
-1,475,897
210
-643,302