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
$8.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.5M
3
+$59.3M
4
SHOP icon
Shopify
SHOP
+$49.3M
5
U icon
Unity
U
+$42.5M

Top Sells

1
+$145M
2
+$131M
3
+$96.4M
4
ETSY icon
Etsy
ETSY
+$29.6M
5
DIS icon
Walt Disney
DIS
+$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.55%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.42%
313,040
+16,980
52
$33.1M 0.41%
312,964
-32,196
53
$31.6M 0.39%
733,937
+186,003
54
$31.1M 0.38%
320,432
+30,017
55
$30.4M 0.38%
2,173,025
+205,791
56
$30M 0.37%
54,570
-14,667
57
$29.9M 0.37%
2,487,540
-210,504
58
$29.7M 0.37%
2,799,642
+421,306
59
$29.3M 0.36%
77,714
-15,417
60
$29.3M 0.36%
1,270,565
+7,699
61
$28.4M 0.35%
171,692
62
$27.4M 0.34%
114,184
-13,761
63
$21.4M 0.26%
4,927,535
+50,669
64
$19.4M 0.24%
208,128
+2,073
65
$19M 0.23%
201,508
-310,281
66
$18.9M 0.23%
581,788
+77,087
67
$18M 0.22%
1,436,194
+34,116
68
$17.6M 0.22%
167,180
-1,638
69
$17.2M 0.21%
187,209
-187,431
70
$16.6M 0.2%
76,857
-9,423
71
$16.2M 0.2%
434,418
-3,878,370
72
$16.2M 0.2%
5,270,793
+50,040
73
$15.4M 0.19%
468,116
-131,500
74
$15.2M 0.19%
4,670,128
+834,077
75
$14.4M 0.18%
781,658
+39,977
1 2
3
4 5