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
$8.66B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$55.6M
3
+$49M
4
PYPL icon
PayPal
PYPL
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23M

Top Sells

1
+$145M
2
+$73.7M
3
+$72.9M
4
ZM icon
Zoom
ZM
+$68.9M
5
XYZ
Block Inc
XYZ
+$55.4M

Sector Composition

1 Technology 35.85%
2 Communication Services 17.94%
3 Financials 15.27%
4 Healthcare 14.15%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 1%
225,990
-21,481
27
$84.7M 0.98%
6,571,433
-2,913,361
28
$83.2M 0.96%
701,049
-40,734
29
$82.2M 0.95%
992,905
+60,071
30
$75.7M 0.87%
11,457,940
+690,638
31
$74.3M 0.86%
9,934,491
-428,312
32
$73.9M 0.85%
756,842
-50,749
33
$72.9M 0.84%
3,257,689
-141,629
34
$68.9M 0.8%
3,181,592
-165,844
35
$68.3M 0.79%
103,996
-11,989
36
$66.3M 0.77%
2,490,912
+401,312
37
$65.5M 0.76%
403,804
+141,946
38
$58.4M 0.67%
452,854
-45,058
39
$56M 0.65%
517,941
+146,670
40
$52.1M 0.6%
2,224,415
-137,402
41
$51.9M 0.6%
2,593,075
-514,339
42
$50.1M 0.58%
1,380,616
-820,524
43
$45.8M 0.53%
251,482
-76,822
44
$45.3M 0.52%
8,308,973
-194,590
45
$42.8M 0.49%
246,188
+50,873
46
$40.5M 0.47%
4,136,936
-3,044,752
47
$40M 0.46%
2,576,261
-172,077
48
$38M 0.44%
1,563,065
+286,546
49
$36.4M 0.42%
674,870
-123,128
50
$35.3M 0.41%
10,019,481
-778,707
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