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
$6.94B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.3M
3
+$34.8M
4
RBLX icon
Roblox
RBLX
+$27.8M
5
PINS icon
Pinterest
PINS
+$19.2M

Top Sells

1
+$57.1M
2
+$45.5M
3
+$43.4M
4
SHOP icon
Shopify
SHOP
+$42M
5
Z icon
Zillow
Z
+$34M

Sector Composition

1 Technology 42.38%
2 Healthcare 21.1%
3 Consumer Discretionary 11.18%
4 Communication Services 9.98%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 6.31%
6,968,097
+97,166
2
$387M 5.58%
5,723,003
+83,538
3
$345M 4.98%
27,204,205
-976,311
4
$343M 4.93%
9,864,651
-1,209,044
5
$306M 4.4%
7,511,858
+442,525
6
$267M 3.85%
5,457,858
+709,838
7
$256M 3.69%
2,076,544
+392,137
8
$248M 3.57%
7,000,410
+1,801,194
9
$241M 3.48%
4,875,409
-1,153,211
10
$192M 2.77%
8,125,231
-70,088
11
$192M 2.77%
226,909
-1,148
12
$184M 2.65%
6,424,687
-166,221
13
$168M 2.41%
20,590,300
-2,689,470
14
$163M 2.35%
4,006,476
-256,260
15
$159M 2.3%
13,991,943
+798,877
16
$148M 2.13%
5,205,977
+976,977
17
$142M 2.05%
5,361,415
-274,941
18
$140M 2.01%
2,764,975
-114,506
19
$116M 1.67%
14,166,193
-225,769
20
$104M 1.49%
2,976,002
+12,074
21
$99.2M 1.43%
6,789,610
-2,969,020
22
$89.6M 1.29%
9,494,696
-102,128
23
$79.4M 1.14%
2,177,988
-29,270
24
$73.1M 1.05%
836,606
+48,963
25
$72.6M 1.05%
3,064,445
+60,527
1
2 3 4 5