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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.2M
3
+$42.6M
4
GTLB icon
GitLab
GTLB
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$35.4M

Top Sells

1
+$216M
2
+$155M
3
+$59.8M
4
SOFI icon
SoFi Technologies
SOFI
+$59.3M
5
XYZ
Block Inc
XYZ
+$56.4M

Sector Composition

1 Technology 33.5%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.55%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.41%
300,193
-123,443
52
$31.5M 0.41%
515,882
-33,058
53
$31.3M 0.4%
+317,468
54
$30.9M 0.4%
237,290
-6,563
55
$30.5M 0.39%
2,626,652
-5,106,191
56
$29.1M 0.38%
313,545
+24,616
57
$27.9M 0.36%
+103,907
58
$26.9M 0.35%
3,997,007
-799,945
59
$25M 0.32%
397,156
-60,357
60
$24.4M 0.31%
1,376,754
-121,264
61
$23.4M 0.3%
196,504
+7,929
62
$23M 0.3%
557,738
+89,164
63
$21.1M 0.27%
206,132
-9,826
64
$20.4M 0.26%
1,926,084
-138,966
65
$20M 0.26%
2,825,361
-167,302
66
$19.9M 0.26%
89,465
-18,499
67
$19.1M 0.25%
110,677
-4,657
68
$18.5M 0.24%
186,948
-10,137
69
$17.7M 0.23%
113,277
-3,164
70
$16.8M 0.22%
938,522
-103,705
71
$15.4M 0.2%
2,561,976
-46,501
72
$15.4M 0.2%
224,337
-7,888
73
$15.3M 0.2%
24,164
-1,990
74
$14.6M 0.19%
38,885
+9,439
75
$14.4M 0.19%
68,966
+7,878
1 2
3
4 5