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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$66M
4
PINS icon
Pinterest
PINS
+$49.8M
5
INTU icon
Intuit
INTU
+$38.6M

Top Sells

1
+$106M
2
+$55.6M
3
+$55.3M
4
NFLX icon
Netflix
NFLX
+$40.1M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

1 Technology 41.33%
2 Healthcare 17.71%
3 Consumer Discretionary 13.09%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 0.83%
3,293,645
+229,200
27
$71.7M 0.83%
2,594,014
+1,801,004
28
$67.3M 0.78%
2,171,094
-31,789
29
$66.5M 0.77%
731,806
-30,590
30
$63.4M 0.73%
4,750,293
-286,058
31
$63.1M 0.73%
13,605,085
-168,681
32
$62.4M 0.72%
2,466,622
-37,785
33
$55.8M 0.64%
1,064,915
+127,057
34
$53.4M 0.61%
884,406
+89,626
35
$52.7M 0.61%
877,812
-1,972
36
$52.3M 0.6%
126,614
-13,744
37
$50.6M 0.58%
3,401,914
+467,881
38
$44.7M 0.51%
5,322,536
-29,779
39
$43.1M 0.5%
703,336
-8,188
40
$40.2M 0.46%
2,367,756
-1,595,115
41
$39.4M 0.45%
3,748,085
-49,751
42
$37.7M 0.43%
475,987
+313,168
43
$36.8M 0.42%
182,828
-1,096
44
$33M 0.38%
1,420,401
-28,659
45
$32.1M 0.37%
237,677
+28,009
46
$30.6M 0.35%
38,325
-3,200
47
$28.5M 0.33%
5,701,256
+456,847
48
$25.9M 0.3%
1,667,081
-16,232
49
$25.7M 0.3%
84,613
-1,489
50
$24.2M 0.28%
2,750,468
+187,308
1
2
3 4 5