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
$8.66B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$55.6M
3
+$49M
4
PYPL icon
PayPal
PYPL
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23M

Top Sells

1
+$145M
2
+$73.7M
3
+$72.9M
4
ZM icon
Zoom
ZM
+$68.9M
5
XYZ
Block Inc
XYZ
+$55.4M

Sector Composition

1 Technology 35.85%
2 Communication Services 17.94%
3 Financials 15.27%
4 Healthcare 14.15%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.16%
2,764,582
-339,882
77
$14M 0.16%
4,037,513
+358,539
78
$13.6M 0.16%
293,137
-21,237
79
$13.1M 0.15%
7,498,240
-252,460
80
$12.1M 0.14%
20,388
-2,451
81
$10.2M 0.12%
2,123,591
+432,501
82
$9.86M 0.11%
+282,223
83
$9.79M 0.11%
98,617
+10,269
84
$9.5M 0.11%
199,231
-21,030
85
$9.25M 0.11%
19,810
+327
86
$8.9M 0.1%
3,223,774
-41,757
87
$8.84M 0.1%
1,771,433
-63,673
88
$8.26M 0.1%
30,690
+3,289
89
$8.1M 0.09%
7,863,161
-191,342
90
$7.91M 0.09%
24,623
-2,823
91
$7.22M 0.08%
2,011,931
+314,371
92
$7.16M 0.08%
99,128
-26,801
93
$6.77M 0.08%
38,330
-4,316
94
$6.44M 0.07%
112,868
-25,169
95
$6.36M 0.07%
34,732
-6,147
96
$6.06M 0.07%
52,638
-8,010
97
$6.05M 0.07%
124,577
-31,162
98
$5.54M 0.06%
11,820
-3,212
99
$5.52M 0.06%
10,685
-1,305
100
$5.43M 0.06%
1,115,466
-1,476,732
2 3
4
5 6