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
$8.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.5M
3
+$59.3M
4
SHOP icon
Shopify
SHOP
+$49.3M
5
U icon
Unity
U
+$42.5M

Top Sells

1
+$145M
2
+$131M
3
+$96.4M
4
ETSY icon
Etsy
ETSY
+$29.6M
5
DIS icon
Walt Disney
DIS
+$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.55%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 0.84%
5,203,195
-137,229
27
$63.1M 0.78%
4,664,771
+235,920
28
$63M 0.78%
681,015
-1,416,784
29
$62.6M 0.77%
4,217,870
+3,995,750
30
$61M 0.75%
14,345,485
+324,280
31
$61M 0.75%
1,995,327
-383,962
32
$56.7M 0.7%
2,921,478
-93,563
33
$56.6M 0.7%
1,413,839
-17,934
34
$56.4M 0.7%
186,517
-4,616
35
$53.2M 0.66%
178,672
-19,191
36
$52.8M 0.65%
10,287,351
-349,955
37
$52.7M 0.65%
546,454
+173,429
38
$51.8M 0.64%
981,617
+17,809
39
$51.6M 0.64%
13,858,354
+1,962,364
40
$49M 0.6%
4,027,657
+1,192,245
41
$48.8M 0.6%
560,639
+85,943
42
$45.2M 0.56%
2,246,939
+817,918
43
$44.5M 0.55%
5,442,590
+940,441
44
$43M 0.53%
1,076,037
+111,440
45
$42.9M 0.53%
158,969
+7,023
46
$42.6M 0.53%
17,517,033
-1,294,895
47
$39M 0.48%
5,441,206
-133,726
48
$36.1M 0.45%
4,618,399
+477,621
49
$35.7M 0.44%
2,043,360
+1,105,400
50
$35.5M 0.44%
3,774,974
+73,955
1
2
3 4 5