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
$23.3B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$315M
3
+$216M
4
HOOD icon
Robinhood
HOOD
+$195M
5
Z icon
Zillow
Z
+$194M

Top Sells

1
+$310M
2
+$300M
3
+$259M
4
BEKE icon
KE Holdings
BEKE
+$220M
5
SNAP icon
Snap
SNAP
+$162M

Sector Composition

1 Technology 34.36%
2 Healthcare 17.12%
3 Communication Services 16.14%
4 Consumer Discretionary 15.7%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 5.75%
5,146,953
-994,896
2
$1.19B 5.11%
4,920,437
-579,986
3
$1.13B 4.83%
4,758,975
+1,333,733
4
$933M 4.01%
7,405,282
+1,714,753
5
$871M 3.74%
6,438,230
-482,210
6
$822M 3.53%
6,496,860
+1,506,654
7
$772M 3.31%
2,464,083
+250,776
8
$740M 3.18%
14,094,071
+8,069,377
9
$722M 3.1%
2,295,152
-114,002
10
$688M 2.95%
7,800,295
+2,199,794
11
$639M 2.74%
2,356,244
+599,507
12
$606M 2.6%
1,919,951
-980,384
13
$493M 2.12%
1,887,119
-191,525
14
$490M 2.1%
17,124,589
+2,261,248
15
$479M 2.05%
7,896,854
+628,060
16
$472M 2.03%
9,750,179
+2,649,616
17
$464M 1.99%
2,059,934
-35,497
18
$441M 1.89%
1,711,868
+114,941
19
$420M 1.8%
17,335,075
+7,557,634
20
$382M 1.64%
4,200,416
+955,854
21
$368M 1.58%
3,289,516
-93,940
22
$343M 1.47%
16,742,268
+2,477,629
23
$322M 1.38%
2,399,933
-663,516
24
$317M 1.36%
188,438
-60,807
25
$309M 1.33%
905,877
-142,995
1
2 3 4 5