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
1
$1.29B 6.3%
5,662,354
+1,402,341
2
$1.07B 5.22%
4,785,270
+1,045,344
3
$808M 3.96%
4,445,562
+1,621,495
4
$708M 3.47%
2,173,750
-280,557
5
$678M 3.32%
5,230,252
+1,378,912
6
$611M 2.99%
2,735,312
+370,735
7
$610M 2.99%
5,511,310
+2,817,310
8
$564M 2.76%
1,655,038
+323,329
9
$522M 2.56%
13,661,155
+2,405,541
10
$499M 2.44%
2,054,567
+230,286
11
$446M 2.18%
3,659,865
-176,958
12
$433M 2.12%
1,616,064
+552,550
13
$402M 1.97%
1,249,814
+786,269
14
$389M 1.9%
4,843,270
-261,092
15
$375M 1.84%
1,723,940
+834,614
16
$352M 1.72%
1,736,441
+288,465
17
$340M 1.66%
3,043,173
-105,892
18
$326M 1.6%
3,248,435
+2,010,904
19
$306M 1.5%
1,037,521
+164,425
20
$290M 1.42%
2,198,130
+872,841
21
$290M 1.42%
5,081,858
+1,744,388
22
$289M 1.42%
7,193,069
+833,519
23
$275M 1.35%
5,253,522
+697,554
24
$256M 1.25%
2,063,164
+222,858
25
$248M 1.21%
2,940,326
+1,532,876
1
2 3 4 5