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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$66M
4
PINS icon
Pinterest
PINS
+$49.8M
5
INTU icon
Intuit
INTU
+$38.6M

Top Sells

1
+$106M
2
+$55.6M
3
+$55.3M
4
NFLX icon
Netflix
NFLX
+$40.1M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

1 Technology 41.33%
2 Healthcare 17.71%
3 Consumer Discretionary 13.09%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.28%
247,850
+234,689
52
$22.4M 0.26%
8,017,330
+846,050
53
$22.4M 0.26%
16,964,279
-291,882
54
$22.4M 0.26%
1,597,994
+369,547
55
$22.1M 0.25%
646,030
-1,171,400
56
$21.4M 0.25%
110,376
-1,369
57
$21.3M 0.24%
1,919,835
-26,603
58
$21.1M 0.24%
205,464
-85,463
59
$20M 0.23%
7,141,005
+2,057,901
60
$19.9M 0.23%
658,566
-15,124
61
$18.1M 0.21%
4,240,736
+1,416,314
62
$18M 0.21%
135,891
-184
63
$17.2M 0.2%
168,445
-791
64
$16.9M 0.2%
283,525
+140,832
65
$15.8M 0.18%
4,782,639
-58,776
66
$15.4M 0.18%
2,548,991
-38,627
67
$15.4M 0.18%
351,361
-581,356
68
$15.1M 0.17%
146,598
-2,983
69
$15.1M 0.17%
173,530
-10,238
70
$14.9M 0.17%
151,302
-1,688
71
$14.6M 0.17%
2,059,409
-287,003
72
$14M 0.16%
175,245
+57,996
73
$13.6M 0.16%
6,768,563
+2,117,537
74
$13.1M 0.15%
34,800
-113
75
$12.4M 0.14%
26,189
-323
1 2
3
4 5