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
$8.83B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.8M
3
+$44.9M
4
BEAM icon
Beam Therapeutics
BEAM
+$32.5M
5
GH icon
Guardant Health
GH
+$27M

Top Sells

1
+$186M
2
+$149M
3
+$61.8M
4
U icon
Unity
U
+$49.4M
5
RBLX icon
Roblox
RBLX
+$43.5M

Sector Composition

1 Technology 33.93%
2 Communication Services 18.9%
3 Healthcare 14.97%
4 Financials 14.14%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 5.81%
21,905,677
-855,587
2
$500M 5.66%
1,910,714
-570,991
3
$497M 5.63%
2,789,219
+99,735
4
$471M 5.34%
5,876,992
-136,299
5
$464M 5.25%
6,207,869
-449,489
6
$442M 5%
6,578,232
-920,373
7
$379M 4.29%
10,179,122
+111,280
8
$353M 4%
7,972,658
-982,768
9
$239M 2.7%
116,478
+4,612
10
$230M 2.6%
5,856,164
-55,002
11
$227M 2.58%
397,311
+8,715
12
$181M 2.05%
14,169,736
-3,381,678
13
$174M 1.97%
7,689,385
-2,184,578
14
$172M 1.95%
1,285,064
+46,811
15
$153M 1.73%
5,390,053
-335,127
16
$145M 1.65%
4,488,697
+458,439
17
$144M 1.63%
390,690
-44,699
18
$144M 1.63%
6,373,212
+224,960
19
$139M 1.58%
2,967,219
-184,295
20
$135M 1.53%
1,108,150
-68,932
21
$129M 1.46%
2,860,847
-302,584
22
$111M 1.26%
677,662
+273,858
23
$105M 1.19%
1,690,981
-495,359
24
$93.4M 1.06%
2,746,402
-435,190
25
$93.1M 1.05%
499,606
+335,052
1
2 3 4 5