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
$9.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.8M
3
+$65.5M
4
TER icon
Teradyne
TER
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$28.6M

Top Sells

1
+$293M
2
+$255M
3
+$201M
4
XYZ
Block Inc
XYZ
+$100M
5
SHOP icon
Shopify
SHOP
+$90.6M

Sector Composition

1 Technology 35.05%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.7%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.18%
1,590,086
-272,139
77
$16M 0.17%
5,965,208
-1,562,704
78
$14.9M 0.16%
789,222
+236,620
79
$13.1M 0.14%
3,100,673
-652,145
80
$12.8M 0.14%
61,088
-17,493
81
$12.4M 0.13%
29,446
-4,141
82
$12.4M 0.13%
1,148,868
-137,831
83
$11.5M 0.12%
6,618,394
-2,954,098
84
$9.89M 0.11%
6,461,684
-578,603
85
$9.76M 0.11%
47,296
-36,073
86
$9.44M 0.1%
84,788
-11,282
87
$9.02M 0.1%
3,090,180
-92,275
88
$8.05M 0.09%
16,601
-2,628
89
$7.77M 0.08%
30,127
-5,652
90
$7.09M 0.08%
34,127
-4,006
91
$6.38M 0.07%
18,916
-3,531
92
$6.31M 0.07%
12,976
-5,351
93
$6.02M 0.07%
1,766,480
-120,531
94
$5.47M 0.06%
156,657
-39,457
95
$5.1M 0.06%
81,442
-4,628
96
$4.99M 0.05%
55,970
-10,340
97
$4.6M 0.05%
21,886
-6,193
98
$4.59M 0.05%
42,653
-4,187
99
$4.48M 0.05%
12,336
-1,404
100
$4.4M 0.05%
105,395
-15,089
2 3
4
5 6