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
$8.66B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$55.6M
3
+$49M
4
PYPL icon
PayPal
PYPL
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23M

Top Sells

1
+$145M
2
+$73.7M
3
+$72.9M
4
ZM icon
Zoom
ZM
+$68.9M
5
XYZ
Block Inc
XYZ
+$55.4M

Sector Composition

1 Technology 35.85%
2 Communication Services 17.94%
3 Financials 15.27%
4 Healthcare 14.15%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.39%
91,169
-7,205
52
$32.6M 0.38%
30,997
-2,308
53
$31.8M 0.37%
164,554
+37,425
54
$31.6M 0.37%
243,875
+103,621
55
$30.9M 0.36%
11,109,171
-589,088
56
$30.4M 0.35%
721,088
-806,838
57
$28.4M 0.33%
+489,384
58
$28M 0.32%
133,162
+34,737
59
$27.6M 0.32%
560,175
-28,200
60
$25M 0.29%
6,919,778
+743,071
61
$24.4M 0.28%
133,197
-19,717
62
$24.1M 0.28%
1,246,147
-43,364
63
$22.9M 0.26%
1,379,164
-127,485
64
$20.3M 0.23%
1,683,986
-151,764
65
$19.9M 0.23%
+311,095
66
$19.5M 0.22%
142,140
-12,402
67
$19.2M 0.22%
85,290
+2,964
68
$18.8M 0.22%
262,745
-24,740
69
$18.7M 0.22%
10,642,271
+1,788,780
70
$17.8M 0.21%
337,815
-30,632
71
$17.2M 0.2%
12,640,561
-183,824
72
$16.5M 0.19%
3,238,385
-126,278
73
$15.8M 0.18%
35,345
-4,131
74
$15.1M 0.17%
92,585
-19,878
75
$14.8M 0.17%
1,231,983
-3,118,054
1 2
3
4 5