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
$10.1B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$94.8M
3
+$74.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$64.1M
5
PINS icon
Pinterest
PINS
+$58.2M

Top Sells

1
+$568M
2
+$200M
3
+$113M
4
PATH icon
UiPath
PATH
+$71.4M
5
SHOP icon
Shopify
SHOP
+$66.5M

Sector Composition

1 Technology 38.34%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.17%
3,104,464
-267,159
77
$16.6M 0.16%
39,476
-1,396
78
$15.7M 0.16%
8,054,503
-478,414
79
$15.4M 0.15%
287,485
+219,022
80
$15.3M 0.15%
314,374
+168,188
81
$14.6M 0.14%
7,750,700
+182,629
82
$13M 0.13%
22,839
-3,299
83
$10.8M 0.11%
88,348
-1,252
84
$10.4M 0.1%
3,678,974
-295,318
85
$9.69M 0.1%
1,835,106
-131,669
86
$9.55M 0.09%
220,261
-32,198
87
$9.51M 0.09%
27,446
-8,459
88
$9.47M 0.09%
40,879
-3,922
89
$9.21M 0.09%
3,265,531
-321,991
90
$8.93M 0.09%
42,646
-3,378
91
$8.86M 0.09%
19,483
-1,392
92
$8.44M 0.08%
125,929
-8,414
93
$7.96M 0.08%
138,037
-9,209
94
$7.81M 0.08%
143,333
-15,178
95
$7.32M 0.07%
155,739
-11,094
96
$7.13M 0.07%
19,456
-1,762
97
$7.05M 0.07%
60,648
-4,277
98
$6.92M 0.07%
1,691,090
+229,512
99
$6.78M 0.07%
27,401
-2,573
100
$6.29M 0.06%
39,895
-2,865
2 3
4
5 6