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
$19B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$241M
3
+$183M
4
HOOD icon
Robinhood
HOOD
+$180M
5
TDOC icon
Teladoc Health
TDOC
+$125M

Top Sells

1
+$853M
2
+$352M
3
+$301M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
U icon
Unity
U
+$205M

Sector Composition

1 Technology 38.45%
2 Healthcare 18.93%
3 Communication Services 14.36%
4 Consumer Discretionary 14.02%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 5.82%
4,320,858
-438,117
2
$1.08B 5.69%
2,879,157
-2,267,796
3
$868M 4.57%
5,334,494
+414,057
4
$847M 4.45%
6,101,140
-337,090
5
$816M 4.29%
3,595,840
+1,131,757
6
$810M 4.26%
8,755,058
+1,349,776
7
$793M 4.17%
2,984,512
+689,360
8
$734M 3.86%
5,080,334
-1,416,526
9
$719M 3.78%
16,513,378
+2,419,307
10
$675M 3.55%
3,668,279
+1,312,035
11
$449M 2.36%
10,297,193
+2,400,339
12
$444M 2.33%
1,890,539
-169,395
13
$413M 2.17%
5,418,800
+1,218,384
14
$386M 2.03%
1,686,410
-233,541
15
$384M 2.02%
2,511,332
+799,464
16
$342M 1.8%
12,290,927
+2,540,748
17
$331M 1.74%
4,319,471
+1,029,955
18
$328M 1.72%
2,753,903
+353,970
19
$318M 1.67%
3,668,000
+132,001
20
$311M 1.64%
16,856,885
-478,190
21
$293M 1.54%
18,998,453
+1,873,864
22
$290M 1.52%
214,645
+26,207
23
$263M 1.38%
14,512,501
+9,936,136
24
$245M 1.29%
11,915,025
+2,567,023
25
$216M 1.14%
6,178,820
-100,202
1
2 3 4 5