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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$127M
3
+$126M
4
XYZ
Block Inc
XYZ
+$125M
5
HOOD icon
Robinhood
HOOD
+$115M

Top Sells

1
+$270M
2
+$269M
3
+$232M
4
PLTR icon
Palantir
PLTR
+$224M
5
SPLK
Splunk Inc
SPLK
+$106M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.45%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K ﹤0.01%
128,889
-14,342
202
$525K ﹤0.01%
7,702
+2,401
203
$509K ﹤0.01%
+1,112
204
$505K ﹤0.01%
+3,281
205
$503K ﹤0.01%
+3,722
206
$488K ﹤0.01%
+73,899
207
$468K ﹤0.01%
33,425
-2,579
208
$390K ﹤0.01%
6,432
-320,137
209
$387K ﹤0.01%
+3,242
210
$381K ﹤0.01%
+10,795
211
$375K ﹤0.01%
+1,745
212
$370K ﹤0.01%
+21,007
213
$351K ﹤0.01%
+12,884
214
$348K ﹤0.01%
+3,152
215
$347K ﹤0.01%
+42,313
216
$318K ﹤0.01%
2,956
-2,508,376
217
$306K ﹤0.01%
+55,000
218
– –
-204,156
219
– –
-8,439
220
– –
-2,587
221
– –
-703,482
222
– –
-627,910
223
– –
-9,348
224
– –
-12,314
225
– –
-322,663
6 7 8
9
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