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
$13.6B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$127M
3
+$126M
4
XYZ
Block Inc
XYZ
+$125M
5
HOOD icon
Robinhood
HOOD
+$115M

Top Sells

1
+$270M
2
+$269M
3
+$232M
4
PLTR icon
Palantir
PLTR
+$224M
5
SPLK
Splunk Inc
SPLK
+$106M

Sector Composition

1 Technology 36.41%
2 Healthcare 19.17%
3 Consumer Discretionary 14.94%
4 Communication Services 11.72%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927M 6.81%
4,904,434
+583,576
2
$852M 6.26%
6,251,517
+917,023
3
$769M 5.65%
2,132,904
-746,253
4
$620M 4.55%
3,755,024
+770,512
5
$611M 4.49%
8,450,289
-304,769
6
$545M 4%
4,632,137
+963,858
7
$544M 4%
4,320,622
+724,782
8
$540M 3.96%
7,951,310
+1,850,170
9
$487M 3.57%
4,877,040
-203,294
10
$457M 3.36%
21,026,818
+4,513,440
11
$425M 3.12%
3,466,474
+1,780,064
12
$361M 2.65%
5,164,465
-254,335
13
$319M 2.34%
2,097,799
+207,260
14
$313M 2.3%
22,925,406
+8,412,905
15
$291M 2.14%
4,619,747
+300,276
16
$262M 1.92%
13,326,147
+1,035,220
17
$254M 1.86%
214,833
+188
18
$202M 1.49%
5,957,145
-221,675
19
$193M 1.41%
2,833,228
-834,772
20
$192M 1.41%
2,872,269
+118,366
21
$167M 1.23%
4,312,788
-5,984,405
22
$151M 1.11%
18,811,928
-186,525
23
$144M 1.06%
3,082,428
+1,484,377
24
$128M 0.94%
1,371,210
+184,397
25
$128M 0.94%
14,021,205
+2,106,180
1
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