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
$10.1B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$94.8M
3
+$74.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$64.1M
5
PINS icon
Pinterest
PINS
+$58.2M

Top Sells

1
+$568M
2
+$200M
3
+$113M
4
PATH icon
UiPath
PATH
+$71.4M
5
SHOP icon
Shopify
SHOP
+$66.5M

Sector Composition

1 Technology 38.34%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.08%
7,181,688
-283,186
27
$106M 1.05%
1,527,926
-230,927
28
$103M 1.02%
1,984,621
-83,634
29
$103M 1.02%
10,362,803
+1,159,023
30
$95.1M 0.94%
4,193,758
-171,650
31
$93.4M 0.93%
3,399,318
-79,244
32
$90.3M 0.9%
932,834
-68,388
33
$80M 0.79%
2,201,140
-23,138
34
$79.3M 0.79%
247,471
-25,131
35
$79M 0.78%
741,783
+453,004
36
$78.5M 0.78%
10,767,302
+6,870,610
37
$77.9M 0.77%
2,361,817
+3,726
38
$75.4M 0.75%
115,985
-46,483
39
$74M 0.73%
3,347,436
+242,760
40
$72.2M 0.72%
4,350,037
-3,431,697
41
$70.6M 0.7%
807,591
+42,434
42
$64.8M 0.64%
1,396,626
-59,347
43
$64.1M 0.64%
+497,912
44
$57.1M 0.57%
3,107,414
+46
45
$54.7M 0.54%
2,089,600
+346,118
46
$50.2M 0.5%
328,304
-49,792
47
$49.9M 0.5%
10,798,188
-580,000
48
$48.6M 0.48%
8,503,563
+1,702,602
49
$48M 0.48%
12,824,385
-375,990
50
$47.2M 0.47%
261,858
-169,742
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