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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$294M
3
+$225M
4
BEKE icon
KE Holdings
BEKE
+$205M
5
U icon
Unity
U
+$190M

Top Sells

1
+$259M
2
+$138M
3
+$132M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$88.7M

Sector Composition

1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.5M 0.27%
438,199
+19,964
77
$46.1M 0.26%
92,120
+50,534
78
$46M 0.26%
206,874
+119,954
79
$45.2M 0.26%
+594,415
80
$44.6M 0.25%
305,484
+207,481
81
$44M 0.25%
211,975
+3,855
82
$42.3M 0.24%
429,809
+179,125
83
$42.2M 0.24%
199,351
+24,735
84
$41.5M 0.24%
177,504
+73,523
85
$40.9M 0.23%
183,704
-129,818
86
$39.8M 0.23%
241,309
+171,334
87
$39.3M 0.22%
1,073,118
+151,705
88
$37.5M 0.21%
147,365
+59,786
89
$35.6M 0.2%
532,681
+112,802
90
$35M 0.2%
103,292
+42,554
91
$27.3M 0.16%
101,517
+25,146
92
$27M 0.15%
68,228
+27,304
93
$26M 0.15%
53,918
+25,546
94
$24.3M 0.14%
169,796
+70,333
95
$24.1M 0.14%
335,134
+134,855
96
$23.5M 0.13%
+41,122
97
$22.7M 0.13%
327,974
+135,799
98
$22.6M 0.13%
515,228
+173,795
99
$21.3M 0.12%
777,518
+76,901
100
$21.1M 0.12%
89,449
+5,457
2 3
4
5 6