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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$294M
3
+$225M
4
BEKE icon
KE Holdings
BEKE
+$205M
5
U icon
Unity
U
+$190M

Top Sells

1
+$259M
2
+$138M
3
+$132M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$88.7M

Sector Composition

1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 1.35%
873,096
+60,452
27
$228M 1.3%
4,555,968
+40,659
28
$224M 1.27%
1,315,623
+409,168
29
$206M 1.17%
1,549,006
+380,404
30
$205M 1.17%
+3,337,470
31
$205M 1.17%
4,423,910
+904,165
32
$192M 1.09%
889,326
+831,943
33
$190M 1.08%
+1,237,531
34
$187M 1.06%
804,418
+142,908
35
$179M 1.02%
747,758
+175,394
36
$176M 1%
1,325,289
+1,209,150
37
$171M 0.97%
1,047,300
+109,320
38
$160M 0.91%
3,272,038
+281,501
39
$156M 0.89%
463,545
+427,936
40
$155M 0.88%
2,871,940
+1,279,980
41
$148M 0.84%
834,776
+173,417
42
$144M 0.82%
2,655,198
-2,165
43
$143M 0.81%
291,180
+14,596
44
$137M 0.78%
905,635
+476,234
45
$130M 0.74%
5,019,138
+902,585
46
$124M 0.7%
1,407,450
+406,408
47
$90.2M 0.51%
348,017
+56,565
48
$89M 0.51%
1,330,140
-590,410
49
$86M 0.49%
4,152,236
-1,296,253
50
$85.1M 0.48%
7,028,228
+21,748
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