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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$99.1M
4
XYZ
Block Inc
XYZ
+$98.6M
5
SSYS icon
Stratasys
SSYS
+$85.8M

Top Sells

1
+$105M
2
+$92.3M
3
+$39.4M
4
MELI icon
Mercado Libre
MELI
+$36.1M
5
VRSK icon
Verisk Analytics
VRSK
+$14M

Sector Composition

1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.51%
455,880
+79,279
52
$24.1M 0.47%
386,070
-77,361
53
$22.5M 0.44%
1,154,097
+1,143,105
54
$20.8M 0.41%
388,750
-73,847
55
$20.7M 0.41%
2,704,014
+1,548,194
56
$20.3M 0.4%
122,789
+4,816
57
$20.2M 0.4%
549,680
+270,710
58
$19.8M 0.39%
308,002
+128,469
59
$19.7M 0.39%
1,254,158
+736,490
60
$19.4M 0.38%
105,560
+62,110
61
$19.3M 0.38%
65,643
+33,054
62
$19.1M 0.37%
1,224,334
+401,888
63
$19.1M 0.37%
164,471
+161,302
64
$18.4M 0.36%
16,254
+16,239
65
$18.2M 0.36%
+210,431
66
$18.2M 0.36%
236,864
-33,401
67
$17M 0.33%
261,596
-37,088
68
$17M 0.33%
10,328
+2,816
69
$16.8M 0.33%
422,417
-7,475
70
$15.6M 0.31%
242,154
+201,229
71
$15.6M 0.31%
278,904
-39,494
72
$15M 0.29%
120,354
-10,186
73
$14.5M 0.28%
268,420
-199,080
74
$14.4M 0.28%
782,933
+442,671
75
$14.4M 0.28%
407,008
+135,131
1 2
3
4 5