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
$10.1B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$94.8M
3
+$74.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$64.1M
5
PINS icon
Pinterest
PINS
+$58.2M

Top Sells

1
+$568M
2
+$200M
3
+$113M
4
PATH icon
UiPath
PATH
+$71.4M
5
SHOP icon
Shopify
SHOP
+$66.5M

Sector Composition

1 Technology 38.34%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.46%
797,998
-31,420
52
$43M 0.43%
1,276,519
-44,133
53
$40.4M 0.4%
98,374
-5,750
54
$34.8M 0.35%
1,289,511
-69,611
55
$34.3M 0.34%
2,592,198
+194,594
56
$33.9M 0.34%
+371,271
57
$32M 0.32%
33,305
-1,714
58
$29.1M 0.29%
2,748,338
-126,561
59
$26.6M 0.26%
195,315
-5,020
60
$26.3M 0.26%
11,698,259
+2,058,131
61
$25.5M 0.25%
588,375
-13,847
62
$25.3M 0.25%
368,447
-28,381
63
$24.1M 0.24%
1,835,750
-41,786
64
$24M 0.24%
+8,853,491
65
$23.5M 0.23%
3,364,663
-154,366
66
$23.3M 0.23%
152,914
-13,274
67
$22.9M 0.23%
127,129
-9,590
68
$21.2M 0.21%
154,542
+30,920
69
$19.8M 0.2%
6,176,707
-334,952
70
$17.8M 0.18%
1,697,560
-104,934
71
$17.5M 0.17%
82,326
-5,958
72
$17.3M 0.17%
+140,254
73
$17.3M 0.17%
1,506,649
-513,751
74
$16.9M 0.17%
98,425
-7,299
75
$16.7M 0.17%
112,463
-9,328
1 2
3
4 5