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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$66M
4
PINS icon
Pinterest
PINS
+$49.8M
5
INTU icon
Intuit
INTU
+$38.6M

Top Sells

1
+$106M
2
+$55.6M
3
+$55.3M
4
NFLX icon
Netflix
NFLX
+$40.1M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

1 Technology 41.33%
2 Healthcare 17.71%
3 Consumer Discretionary 13.09%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.13%
40,012
+36,896
77
$11.1M 0.13%
789,567
+3,119
78
$11M 0.13%
999,333
+511,107
79
$10.8M 0.12%
65,702
-1,342
80
$10.7M 0.12%
62,977
-1,930
81
$10.7M 0.12%
4,330,189
-115,661
82
$10.2M 0.12%
281,230
+49,786
83
$10.1M 0.12%
100,395
-1,820
84
$9.99M 0.12%
159,487
+5,770
85
$9.95M 0.11%
193,973
-105
86
$9.91M 0.11%
34,414
-433
87
$9.83M 0.11%
297,469
-39,263
88
$9.72M 0.11%
161,364
-5,933
89
$9.58M 0.11%
379,513
+357,726
90
$9.38M 0.11%
86,184
-875
91
$8.68M 0.1%
115,699
-2,247
92
$8.62M 0.1%
926,799
93
$8.4M 0.1%
113,185
-2,135
94
$8.14M 0.09%
198,152
-7,261
95
$7.67M 0.09%
42,250
-3,354
96
$7.53M 0.09%
66,090
-4,232
97
$6.8M 0.08%
29,599
-8,062
98
$6.73M 0.08%
36,687
-109
99
$6.27M 0.07%
101,027
-17,754
100
$6.13M 0.07%
32,184
-449
2 3
4
5 6