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
$6.35B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$44.5M
3
+$41.5M
4
MELI icon
Mercado Libre
MELI
+$37.9M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Top Sells

1
+$105M
2
+$83.7M
3
+$53.7M
4
PDD icon
Pinduoduo
PDD
+$47.4M
5
GWRE icon
Guidewire Software
GWRE
+$31M

Sector Composition

1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.25%
819,810
-20,620
77
$15.9M 0.25%
181,550
-4,678
78
$15.7M 0.25%
121,855
-2,768
79
$14.8M 0.23%
309,668
-42,555
80
$14.8M 0.23%
85,518
-20,606
81
$14.8M 0.23%
367,018
-38,349
82
$14.7M 0.23%
126,678
-2,767
83
$14.2M 0.22%
404,382
-68,486
84
$14.2M 0.22%
111,475
+2,606
85
$13.6M 0.21%
1,436,013
-20,829
86
$13.2M 0.21%
188,995
-25,777
87
$13.1M 0.21%
609,009
+340,797
88
$13.1M 0.21%
196,280
-12,180
89
$12.3M 0.19%
208,403
-28,653
90
$12.3M 0.19%
222,159
-30,544
91
$12M 0.19%
1,611,681
+202,024
92
$11.6M 0.18%
+250,376
93
$11.5M 0.18%
118,329
-70,387
94
$11.2M 0.18%
93,122
-16,028
95
$10.5M 0.16%
960,830
+158,412
96
$10.1M 0.16%
412,023
-56,607
97
$8.87M 0.14%
235,044
-32,306
98
$8.65M 0.14%
532,825
-24,927
99
$8.48M 0.13%
194,359
-26,680
100
$7.88M 0.12%
151,307
+681
2 3
4
5 6