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
$9.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.8M
3
+$65.5M
4
TER icon
Teradyne
TER
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$28.6M

Top Sells

1
+$293M
2
+$255M
3
+$201M
4
XYZ
Block Inc
XYZ
+$100M
5
SHOP icon
Shopify
SHOP
+$90.6M

Sector Composition

1 Technology 35.05%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.7%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.13%
1,472,989
-217,992
27
$98.7M 1.07%
2,493,377
-253,025
28
$98.1M 1.06%
3,957,611
+404,782
29
$94.9M 1.03%
807,479
+75,199
30
$87M 0.94%
808,202
-122,503
31
$84.9M 0.92%
248,281
-40,663
32
$82M 0.89%
5,713,484
-659,728
33
$82M 0.89%
2,827,580
+329,915
34
$78.7M 0.85%
8,072,211
-1,264,439
35
$77.8M 0.84%
1,266,738
-164,562
36
$69.2M 0.75%
423,636
-89,235
37
$65.8M 0.71%
+492,540
38
$61.4M 0.67%
3,364,565
-374,238
39
$60.5M 0.66%
1,110,603
-190,658
40
$60.1M 0.65%
8,908,651
-786,127
41
$59.5M 0.64%
697,077
+18,172
42
$55.7M 0.6%
5,374,794
-787,716
43
$52.4M 0.57%
1,986,388
-369,762
44
$50.7M 0.55%
80,724
-10,861
45
$49.6M 0.54%
5,733,342
-944,357
46
$47.5M 0.51%
2,464,911
+1,283,949
47
$44.7M 0.48%
1,464,213
+197,729
48
$41.8M 0.45%
211,751
-22,803
49
$40.9M 0.44%
6,833,137
-900,747
50
$40.6M 0.44%
624,002
+305,544
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