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
$9.5B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$63.2M
3
+$52.7M
4
XYZ
Block Inc
XYZ
+$48.7M
5
TER icon
Teradyne
TER
+$45.9M

Top Sells

1
+$198M
2
+$103M
3
+$97.9M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
DKNG icon
DraftKings
DKNG
+$58.9M

Sector Composition

1 Technology 41.65%
2 Healthcare 18.71%
3 Consumer Discretionary 12.08%
4 Communication Services 11.17%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 6.61%
8,782,227
+483,443
2
$595M 6.26%
8,936,640
+731,116
3
$532M 5.6%
2,032,824
-374,015
4
$454M 4.78%
7,095,061
-143,631
5
$445M 4.69%
6,893,830
-3,062,329
6
$420M 4.42%
25,342,401
-1,058,948
7
$395M 4.16%
5,823,855
+156,042
8
$356M 3.75%
5,599,108
+993,825
9
$329M 3.47%
7,586,159
+186,251
10
$291M 3.06%
10,947,439
-2,215,799
11
$250M 2.63%
25,039,807
+727,672
12
$232M 2.44%
5,746,903
+372,617
13
$205M 2.16%
2,182,090
-1,101,885
14
$199M 2.09%
7,854,482
-179,306
15
$198M 2.09%
3,533,357
-438,782
16
$181M 1.91%
13,649,948
-356,567
17
$164M 1.73%
3,876,950
-2,309,190
18
$163M 1.72%
137,644
-46,715
19
$149M 1.56%
1,334,149
+412,703
20
$146M 1.54%
2,766,583
-31,977
21
$138M 1.46%
3,394,656
+281,692
22
$121M 1.27%
2,426,005
-40,617
23
$109M 1.15%
8,560,111
-813,567
24
$103M 1.09%
4,591,579
-46,258
25
$98.6M 1.04%
1,765,634
-255,435
1
2 3 4 5