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
$9.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.8M
3
+$65.5M
4
TER icon
Teradyne
TER
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$28.6M

Top Sells

1
+$293M
2
+$255M
3
+$201M
4
XYZ
Block Inc
XYZ
+$100M
5
SHOP icon
Shopify
SHOP
+$90.6M

Sector Composition

1 Technology 35.05%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.7%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.39%
548,940
-97,212
52
$34.9M 0.38%
2,065,050
-250,244
53
$34.9M 0.38%
2,992,663
-155,734
54
$32M 0.35%
1,498,018
-154,741
55
$31.9M 0.35%
75,315
-10,495
56
$30.4M 0.33%
541,180
-137,288
57
$30.2M 0.33%
4,796,952
+1,753,757
58
$29M 0.31%
188,575
-35,736
59
$28.6M 0.31%
507,713
+210,081
60
$28.1M 0.3%
197,085
-32,235
61
$27.4M 0.3%
288,929
-52,138
62
$27M 0.29%
107,964
-17,633
63
$26.5M 0.29%
1,042,227
-994,467
64
$26.1M 0.28%
457,513
-137,676
65
$25.9M 0.28%
243,853
-5,428
66
$24.1M 0.26%
468,574
-62,147
67
$22.9M 0.25%
270,715
-51,046
68
$22.2M 0.24%
116,441
-18,299
69
$21.2M 0.23%
2,608,477
+6,053
70
$21.1M 0.23%
8,907,840
-976,921
71
$18.6M 0.2%
26,154
-2,730
72
$18.4M 0.2%
10,178,501
-1,687,265
73
$17.3M 0.19%
+215,958
74
$17.2M 0.19%
232,225
-40,614
75
$17.2M 0.19%
115,334
-19,405
1 2
3
4 5