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
$2.89B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$60.3M
3
+$48.9M
4
PYPL icon
PayPal
PYPL
+$35.4M
5
AMZN icon
Amazon
AMZN
+$34.9M

Top Sells

1
+$58.7M
2
+$56.3M
3
+$49.3M
4
WDAY icon
Workday
WDAY
+$42.4M
5
V icon
Visa
V
+$37.9M

Sector Composition

1 Technology 32.46%
2 Financials 18.2%
3 Consumer Discretionary 15.45%
4 Communication Services 9.32%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.18%
185,554
-61,223
77
$5.22M 0.18%
221,449
+87,510
78
$4.9M 0.17%
56,221
+17,421
79
$4.86M 0.17%
63,080
-51,576
80
$4.78M 0.17%
42,090
+9,983
81
$4.73M 0.16%
56,694
+11,529
82
$4.46M 0.15%
377,157
+9,117
83
$4.15M 0.14%
94,698
+18,611
84
$4.09M 0.14%
286,713
+112,609
85
$4.04M 0.14%
30,678
+5,934
86
$3.98M 0.14%
384,244
+6,765
87
$3.96M 0.14%
209,368
-27,925
88
$3.91M 0.14%
112,715
+17,523
89
$3.83M 0.13%
64,848
+27,911
90
$3.82M 0.13%
130,911
-57,405
91
$3.4M 0.12%
116,902
+2,337
92
$3.39M 0.12%
54,359
+629
93
$3.35M 0.12%
51,618
+12,966
94
$3.22M 0.11%
352,846
+4,933
95
$3.21M 0.11%
145,814
+23,703
96
$3.19M 0.11%
37,024
+9,758
97
$3.19M 0.11%
+20,420
98
$3.15M 0.11%
319,077
-92,136
99
$3.05M 0.11%
633,365
+18,591
100
$2.84M 0.1%
40,212
+472
2 3
4
5 6