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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.2M
3
+$42.6M
4
GTLB icon
GitLab
GTLB
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$35.4M

Top Sells

1
+$216M
2
+$155M
3
+$59.8M
4
SOFI icon
SoFi Technologies
SOFI
+$59.3M
5
XYZ
Block Inc
XYZ
+$56.4M

Sector Composition

1 Technology 33.5%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.55%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 1.07%
235,689
-12,592
27
$82.2M 1.06%
729,812
-78,390
28
$79.5M 1.02%
7,717,456
-4,872,835
29
$78M 1.01%
166,099
+90,784
30
$67M 0.86%
2,261,879
-231,498
31
$65.5M 0.84%
1,396,613
+888,900
32
$59.4M 0.77%
1,340,846
+74,108
33
$57.8M 0.74%
1,356,990
-107,223
34
$57.1M 0.74%
5,703,992
-29,350
35
$56.8M 0.73%
3,108,241
-256,324
36
$56M 0.72%
2,858,390
-2,684,153
37
$54.1M 0.7%
7,607,795
-464,416
38
$53.4M 0.69%
673,738
+181,198
39
$52.8M 0.68%
1,780,751
-205,637
40
$52.1M 0.67%
953,678
+146,199
41
$47.7M 0.61%
2,416,808
-48,103
42
$46.8M 0.6%
5,362,656
-350,828
43
$46.8M 0.6%
76,233
-4,491
44
$45.2M 0.58%
6,085,690
-747,447
45
$44.5M 0.57%
1,053,518
+429,516
46
$44.4M 0.57%
8,407,334
-501,317
47
$43.9M 0.57%
672,536
-24,541
48
$43.4M 0.56%
4,239,726
-1,135,068
49
$37.9M 0.49%
1,063,485
-47,118
50
$33.1M 0.43%
199,500
-12,251
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2
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