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
$8.36B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.1M
3
+$25.1M
4
ACHR icon
Archer Aviation
ACHR
+$21M
5
PLTR icon
Palantir
PLTR
+$21M

Top Sells

1
+$92M
2
+$61.4M
3
+$57.5M
4
SHOP icon
Shopify
SHOP
+$50.2M
5
DKNG icon
DraftKings
DKNG
+$49M

Sector Composition

1 Technology 41.1%
2 Healthcare 16.51%
3 Communication Services 12.42%
4 Consumer Discretionary 12.31%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$567M 6.78%
7,556,331
-1,225,896
2
$451M 5.39%
1,802,999
-229,825
3
$439M 5.25%
6,225,314
-869,747
4
$423M 5.06%
24,734,986
-607,415
5
$406M 4.86%
5,812,913
-10,942
6
$394M 4.72%
8,911,127
-25,513
7
$335M 4%
5,716,688
+117,580
8
$326M 3.9%
5,974,163
-919,667
9
$273M 3.27%
9,280,889
-1,666,550
10
$253M 3.02%
25,810,836
+771,029
11
$231M 2.77%
7,369,648
-216,511
12
$207M 2.47%
7,130,954
+1,384,051
13
$164M 1.96%
129,482
-8,162
14
$157M 1.88%
3,465,470
-67,887
15
$144M 1.72%
1,434,584
+100,435
16
$144M 1.72%
3,313,430
-563,520
17
$144M 1.72%
2,663,748
-102,835
18
$143M 1.71%
7,687,646
-166,836
19
$134M 1.6%
1,963,247
-218,843
20
$118M 1.41%
7,398,396
+1,310,614
21
$112M 1.34%
13,447,666
-202,282
22
$111M 1.33%
3,520,295
+125,639
23
$106M 1.27%
1,468,654
+198,965
24
$101M 1.21%
4,482,693
-108,886
25
$89.4M 1.07%
174,999
-11,205
1
2 3 4 5