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
$6.35B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$44.5M
3
+$41.5M
4
MELI icon
Mercado Libre
MELI
+$37.9M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Top Sells

1
+$105M
2
+$83.7M
3
+$53.7M
4
PDD icon
Pinduoduo
PDD
+$47.4M
5
GWRE icon
Guidewire Software
GWRE
+$31M

Sector Composition

1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1M 0.55%
369,506
-223,198
52
$34.4M 0.54%
497,466
+34,089
53
$33.8M 0.53%
394,524
-77,734
54
$32.3M 0.51%
903,810
-504,552
55
$32.1M 0.51%
1,965,050
+38,186
56
$31.6M 0.5%
211,561
-40,934
57
$30.3M 0.48%
637,235
-125,820
58
$29.4M 0.46%
376,307
+65,788
59
$28.9M 0.46%
140,946
-23,457
60
$28.5M 0.45%
413,661
+30,563
61
$27.3M 0.43%
368,588
+213,839
62
$26.9M 0.42%
122,890
-3,264
63
$25.7M 0.4%
424,683
+60,592
64
$24.6M 0.39%
2,107,720
-1,894,432
65
$23.8M 0.38%
73,324
-1,657
66
$22M 0.35%
1,373,076
-29,381
67
$21.9M 0.34%
1,279,147
-35,148
68
$21.8M 0.34%
19,201
+6,990
69
$20.9M 0.33%
445,198
-61,339
70
$20.2M 0.32%
682,625
+1,616
71
$18.6M 0.29%
124,202
+15,008
72
$18.3M 0.29%
307,674
-42,183
73
$17.7M 0.28%
425,735
-78,380
74
$17.1M 0.27%
3,121,849
-76,003
75
$16.7M 0.26%
420,634
-9,062
1 2
3
4 5