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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$99.1M
4
XYZ
Block Inc
XYZ
+$98.6M
5
SSYS icon
Stratasys
SSYS
+$85.8M

Top Sells

1
+$105M
2
+$92.3M
3
+$39.4M
4
MELI icon
Mercado Libre
MELI
+$36.1M
5
VRSK icon
Verisk Analytics
VRSK
+$14M

Sector Composition

1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 1.21%
420,149
-95,659
27
$61.2M 1.2%
2,148,248
+1,539,114
28
$60.6M 1.19%
99,064
-58,943
29
$60.4M 1.18%
595,711
-124,653
30
$55.1M 1.08%
4,066,016
+394,612
31
$52.4M 1.03%
1,744,480
-1,313,130
32
$49.6M 0.97%
577,494
-13,789
33
$47.9M 0.94%
721,771
+551,755
34
$47.2M 0.93%
1,472,589
-34,143
35
$42.7M 0.84%
2,637,357
+1,362,359
36
$39M 0.77%
330,765
+175,425
37
$38.7M 0.76%
123,692
+100,668
38
$37.7M 0.74%
1,161,092
-25,108
39
$36.9M 0.72%
769,746
+321,297
40
$36.5M 0.72%
804,239
+551,258
41
$36.3M 0.71%
493,876
+9,376
42
$35.4M 0.69%
259,468
-5,783
43
$32.5M 0.64%
222,244
+173,633
44
$32.1M 0.63%
797,838
-17,345
45
$31M 0.61%
1,264,096
+801,026
46
$28.6M 0.56%
558,948
-150,078
47
$28.4M 0.56%
5,049,385
+4,103,996
48
$27.7M 0.54%
298,776
+230,328
49
$27.4M 0.54%
338,861
-49,630
50
$25.9M 0.51%
574,497
-64,705
1
2
3 4 5