NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$60.3M
3
+$48.9M
4
PYPL icon
PayPal
PYPL
+$35.4M
5
AMZN icon
Amazon
AMZN
+$34.9M

Top Sells

1
+$58.7M
2
+$56.3M
3
+$49.3M
4
WDAY icon
Workday
WDAY
+$42.4M
5
V icon
Visa
V
+$37.9M

Sector Composition

1 Technology 32.46%
2 Financials 18.2%
3 Consumer Discretionary 15.45%
4 Communication Services 9.32%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.09%
2,193,819
-140,049
27
$29.4M 1.02%
567,920
-151,020
28
$28.9M 1%
383,766
-137,051
29
$26.1M 0.9%
423,950
+31,561
30
$25.5M 0.88%
542,789
-14,531
31
$25M 0.86%
439,473
-91,423
32
$24.5M 0.85%
505,724
-16,696
33
$22.7M 0.79%
334,425
+90,164
34
$20.8M 0.72%
633,441
+74,006
35
$20.1M 0.69%
294,889
-1,776
36
$20.1M 0.69%
134,681
+4,396
37
$19M 0.66%
325,942
+6,515
38
$18.1M 0.63%
347,455
+6,945
39
$16.9M 0.59%
469,172
+111,186
40
$16.4M 0.57%
193,039
-25,381
41
$15.5M 0.54%
142,430
+12,291
42
$15.1M 0.52%
480,195
+162,685
43
$13.9M 0.48%
379,273
+1,885
44
$13.1M 0.45%
491,354
+27,098
45
$11.6M 0.4%
303,910
+6,054
46
$10.1M 0.35%
93,693
+1,887
47
$9.56M 0.33%
285,742
-61,087
48
$9.34M 0.32%
906,169
+18,112
49
$8.63M 0.3%
166,486
-6,293
50
$8.32M 0.29%
310,720
+51,860
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