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
$8.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.5M
3
+$59.3M
4
SHOP icon
Shopify
SHOP
+$49.3M
5
U icon
Unity
U
+$42.5M

Top Sells

1
+$145M
2
+$131M
3
+$96.4M
4
ETSY icon
Etsy
ETSY
+$29.6M
5
DIS icon
Walt Disney
DIS
+$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.55%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.18%
2,949,425
+31,822
77
$13.6M 0.17%
49,585
-31,950
78
$11.9M 0.15%
194,205
-2,154
79
$11.8M 0.15%
27,562
-1,729
80
$11.8M 0.15%
905,948
+21,730
81
$11.8M 0.15%
149,713
-39
82
$11.5M 0.14%
39,110
+231
83
$11.5M 0.14%
5,295,697
+12,452
84
$11M 0.14%
1,112,944
+53,048
85
$11M 0.14%
6,363,945
-501,874
86
$11M 0.14%
207,719
+1,907
87
$11M 0.14%
212,379
+31,527
88
$10.9M 0.13%
438,485
+246,424
89
$10.8M 0.13%
291,962
+8,453
90
$10.2M 0.13%
893,686
-1,177,511
91
$9.83M 0.12%
135,566
-408,696
92
$9.57M 0.12%
443,882
+15,699
93
$9.55M 0.12%
70,368
+2,553
94
$9.51M 0.12%
48,618
-2,195
95
$9.41M 0.12%
174,658
+1,672
96
$9.3M 0.11%
107,104
-11,982
97
$8.61M 0.11%
748,553
-283,560
98
$8.46M 0.1%
1,185,561
-14,444
99
$7.97M 0.1%
150,855
-15,256
100
$7.9M 0.1%
1,973,943
+999,698
2 3
4
5 6