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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$294M
3
+$225M
4
BEKE icon
KE Holdings
BEKE
+$205M
5
U icon
Unity
U
+$190M

Top Sells

1
+$259M
2
+$138M
3
+$132M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$88.7M

Sector Composition

1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.1M 0.47%
2,113,329
+253,853
52
$82.9M 0.47%
88,817
+36,527
53
$79.2M 0.45%
+1,126,447
54
$76.8M 0.44%
11,103,210
+1,402,054
55
$75M 0.43%
197,555
+56,151
56
$74.8M 0.42%
581,148
+103,970
57
$67.9M 0.39%
1,280,130
-2,122
58
$66.3M 0.38%
365,946
+173,545
59
$66.1M 0.38%
4,340,852
-312,916
60
$64.4M 0.37%
1,133,379
+469,722
61
$64.1M 0.36%
733,591
+332,001
62
$62M 0.35%
3,112,174
+570,702
63
$57M 0.32%
650,620
+250,260
64
$55.7M 0.32%
769,063
+25,388
65
$55.3M 0.31%
+2,512,633
66
$54.1M 0.31%
150,674
+62,726
67
$52.8M 0.3%
4,047,960
-801,080
68
$52.5M 0.3%
294,818
+122,687
69
$49.2M 0.28%
1,361,766
-243,704
70
$48.9M 0.28%
+1,235,941
71
$48.9M 0.28%
537,664
+49,265
72
$48.8M 0.28%
525,093
+144,589
73
$48.3M 0.27%
563,980
-65,850
74
$48M 0.27%
4,548,260
-1,344,084
75
$47.5M 0.27%
272,635
+113,277
1 2
3
4 5