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
$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 18.71%
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
201
-56,061
202
0
203
-999,026
204
-57,362