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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.2M
3
+$42.6M
4
GTLB icon
GitLab
GTLB
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$35.4M

Top Sells

1
+$216M
2
+$155M
3
+$59.8M
4
SOFI icon
SoFi Technologies
SOFI
+$59.3M
5
XYZ
Block Inc
XYZ
+$56.4M

Sector Composition

1 Technology 33.5%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.55%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.18%
+119,394
77
$13.8M 0.18%
+150,007
78
$13.2M 0.17%
1,554,952
-35,134
79
$13M 0.17%
8,500,546
-407,294
80
$12.3M 0.16%
125,104
+40,316
81
$12.2M 0.16%
266,765
-3,950
82
$11.2M 0.14%
9,565,331
-613,170
83
$9.54M 0.12%
24,888
-5,239
84
$9.46M 0.12%
1,085,611
-63,257
85
$9.17M 0.12%
42,216
-5,080
86
$8.98M 0.12%
755,970
-33,252
87
$8.54M 0.11%
6,190,889
-270,795
88
$8.16M 0.11%
2,999,192
-101,481
89
$7.49M 0.1%
173,112
-368,068
90
$6.92M 0.09%
5,811,430
-153,778
91
$6.9M 0.09%
16,107
-494
92
$6.73M 0.09%
6,233,693
-384,701
93
$6.05M 0.08%
31,822
-2,305
94
$5.96M 0.08%
81,384
-58
95
$5.82M 0.08%
2,926,023
-164,157
96
$5.43M 0.07%
12,154
-822
97
$5.23M 0.07%
43,999
+1,346
98
$4.9M 0.06%
52,600
-3,370
99
$4.39M 0.06%
90,361
+1,627
100
$4.3M 0.06%
16,087
+402
2 3
4
5 6