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
$6.35B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$44.5M
3
+$41.5M
4
MELI icon
Mercado Libre
MELI
+$37.9M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Top Sells

1
+$105M
2
+$83.7M
3
+$53.7M
4
PDD icon
Pinduoduo
PDD
+$47.4M
5
GWRE icon
Guidewire Software
GWRE
+$31M

Sector Composition

1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.3M 1.19%
562,092
+380,060
27
$73.9M 1.16%
5,852,428
-568,175
28
$69.5M 1.09%
751,092
+25,333
29
$66.2M 1.04%
2,065,786
+124,254
30
$65.6M 1.03%
646,335
+144,908
31
$65.4M 1.03%
1,729,447
-1,253,840
32
$62.5M 0.98%
1,075,161
-423,957
33
$56.5M 0.89%
1,782,178
-88,390
34
$54.5M 0.86%
145,223
-14,330
35
$53.9M 0.85%
2,892,341
+2,228,986
36
$53.4M 0.84%
325,007
+64,857
37
$53.4M 0.84%
2,057,050
+1,016,000
38
$52.7M 0.83%
853,824
+311,657
39
$52.3M 0.82%
413,582
-80,542
40
$51.2M 0.81%
520,976
+215,976
41
$48.8M 0.77%
2,667,051
+549,933
42
$48.6M 0.76%
8,149,982
+325,528
43
$48.5M 0.76%
185,293
-51,547
44
$47M 0.74%
689,516
-209,812
45
$46.2M 0.73%
1,428,220
+457,810
46
$41.2M 0.65%
9,765,054
+1,220,778
47
$38.9M 0.61%
354,067
-282,519
48
$36.7M 0.58%
1,326,509
-29,793
49
$36.5M 0.57%
198,935
+25,513
50
$36.4M 0.57%
567,404
-317,653
1
2
3 4 5