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
$7.63B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.5M
3
+$65.5M
4
TREE icon
LendingTree
TREE
+$55.1M
5
SE icon
Sea Limited
SE
+$49.5M

Top Sells

1
+$174M
2
+$142M
3
+$137M
4
NVDA icon
NVIDIA
NVDA
+$88.8M
5
INO icon
Inovio Pharmaceuticals
INO
+$50.6M

Sector Composition

1 Technology 31.82%
2 Healthcare 19.57%
3 Consumer Discretionary 14.67%
4 Communication Services 13.56%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 8.14%
5,857,039
-1,337,158
2
$393M 5.15%
5,484,420
-1,919,415
3
$356M 4.67%
12,221,159
-870,966
4
$301M 3.94%
5,272,440
+237,046
5
$269M 3.53%
3,711,970
-54,571
6
$268M 3.51%
991,832
+203,889
7
$227M 2.98%
235,337
-10,296
8
$221M 2.9%
1,905,869
+564,947
9
$206M 2.7%
9,411,133
+630,228
10
$202M 2.64%
180,359
+13,499
11
$198M 2.6%
564,188
-495,606
12
$177M 2.32%
925,789
-115,902
13
$173M 2.26%
1,900,556
-382,136
14
$146M 1.91%
4,993,055
-114,622
15
$139M 1.82%
1,286,359
+457,905
16
$137M 1.8%
1,305,221
+73,833
17
$135M 1.77%
781,210
-112,953
18
$124M 1.62%
6,183,547
-907,716
19
$118M 1.54%
854,440
-348,820
20
$117M 1.54%
+3,796,884
21
$114M 1.49%
1,163,865
-54,302
22
$113M 1.48%
1,361,783
+442,923
23
$109M 1.42%
506,337
-35,119
24
$107M 1.41%
7,143,619
-1,217,151
25
$107M 1.4%
6,295,165
+2,396,752
1
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