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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$99.1M
4
XYZ
Block Inc
XYZ
+$98.6M
5
SSYS icon
Stratasys
SSYS
+$85.8M

Top Sells

1
+$105M
2
+$92.3M
3
+$39.4M
4
MELI icon
Mercado Libre
MELI
+$36.1M
5
VRSK icon
Verisk Analytics
VRSK
+$14M

Sector Composition

1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.27%
455,256
+182,840
77
$13.4M 0.26%
138,827
+91,961
78
$13.4M 0.26%
157,143
+94,908
79
$13.3M 0.26%
87,492
+44,061
80
$12.3M 0.24%
300,046
-42,486
81
$11.6M 0.23%
119,077
+19,473
82
$11.6M 0.23%
+445,808
83
$10.5M 0.21%
272,669
-10,263
84
$10.4M 0.2%
109,599
+55,176
85
$10.3M 0.2%
454,917
-23,480
86
$10.3M 0.2%
+508,841
87
$10.2M 0.2%
49,744
-1,523
88
$10M 0.2%
244,015
-34,523
89
$8.8M 0.17%
532,318
+143,798
90
$8.44M 0.17%
726,981
-103,407
91
$8.42M 0.17%
270,274
+3,064
92
$8M 0.16%
77,577
+4,517
93
$7.64M 0.15%
333,762
-136,489
94
$7.57M 0.15%
69,499
+3,552
95
$7.55M 0.15%
478,977
-67,628
96
$7.49M 0.15%
324,863
+14,479
97
$7.39M 0.14%
54,217
-2,032
98
$7.37M 0.14%
133,803
-18,948
99
$7.36M 0.14%
143,574
-20,325
100
$7.33M 0.14%
297,469
-41,858
2 3
4
5 6