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
$7.83B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$74M
3
+$67.5M
4
PATH icon
UiPath
PATH
+$66.9M
5
SDGR icon
Schrodinger
SDGR
+$46.9M

Top Sells

1
+$146M
2
+$96.9M
3
+$96.7M
4
COIN icon
Coinbase
COIN
+$91.7M
5
IRDM icon
Iridium Communications
IRDM
+$42.8M

Sector Composition

1 Technology 38.88%
2 Healthcare 20.93%
3 Consumer Discretionary 13.02%
4 Communication Services 10.89%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 5.42%
1,684,407
-383,694
2
$416M 5.31%
5,639,465
+1,003,857
3
$401M 5.13%
7,069,333
+1,404,493
4
$380M 4.85%
6,870,931
+88,708
5
$358M 4.58%
28,180,516
+5,263,452
6
$339M 4.33%
5,199,216
-1,407,046
7
$330M 4.22%
4,748,020
+623,128
8
$301M 3.85%
11,073,695
+1,536,438
9
$277M 3.54%
4,262,736
-321,362
10
$235M 3%
23,279,770
-117,854
11
$212M 2.7%
6,590,908
+553,459
12
$210M 2.68%
8,195,319
-91,609
13
$202M 2.58%
13,193,066
-157,138
14
$197M 2.51%
6,028,620
+708,216
15
$191M 2.44%
228,057
+1,219
16
$164M 2.1%
2,963,928
+182,792
17
$156M 1.99%
2,879,481
+64,980
18
$150M 1.92%
4,229,000
+308,191
19
$124M 1.59%
5,636,356
-45,858
20
$119M 1.52%
9,758,630
+5,540,760
21
$98.5M 1.26%
774,549
+228,095
22
$94M 1.2%
9,596,824
+18,408
23
$87.4M 1.12%
2,819,896
+142,726
24
$84.5M 1.08%
14,391,962
+46,477
25
$67.6M 0.86%
4,019,415
-8,242
1
2 3 4 5