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
$2.89B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$60.3M
3
+$48.9M
4
PYPL icon
PayPal
PYPL
+$35.4M
5
AMZN icon
Amazon
AMZN
+$34.9M

Top Sells

1
+$58.7M
2
+$56.3M
3
+$49.3M
4
WDAY icon
Workday
WDAY
+$42.4M
5
V icon
Visa
V
+$37.9M

Sector Composition

1 Technology 32.46%
2 Financials 18.2%
3 Consumer Discretionary 15.45%
4 Communication Services 9.32%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.28%
291,618
+79,575
52
$8.07M 0.28%
596,268
+12,000
53
$8M 0.28%
2,740,254
+419,116
54
$7.95M 0.27%
193,984
-26,641
55
$7.63M 0.26%
167,871
+31,391
56
$7.39M 0.26%
338,248
+8,078
57
$7.37M 0.25%
100,547
+21,727
58
$7.36M 0.25%
71,608
+12,745
59
$7.32M 0.25%
339,905
+93,132
60
$7.22M 0.25%
178,721
+20,863
61
$7.14M 0.25%
116,308
+2,662
62
$7.02M 0.24%
326,325
+101,373
63
$6.88M 0.24%
307,873
+5,742
64
$6.87M 0.24%
547,585
-174,855
65
$6.76M 0.23%
225,040
+4,423
66
$6.68M 0.23%
175,469
+14,010
67
$6.67M 0.23%
457,960
+41,696
68
$6.56M 0.23%
465,824
+232,290
69
$6.55M 0.23%
312,828
-2,804,064
70
$6.13M 0.21%
66,104
+15,122
71
$6.04M 0.21%
+47,535
72
$5.94M 0.21%
41,531
+7,052
73
$5.5M 0.19%
22,178
+1,605
74
$5.42M 0.19%
101,371
-6,992
75
$5.33M 0.18%
1,481,538
+317,465
1 2
3
4 5