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
$2.89B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$60.3M
3
+$48.9M
4
PYPL icon
PayPal
PYPL
+$35.4M
5
AMZN icon
Amazon
AMZN
+$34.9M

Top Sells

1
+$58.7M
2
+$56.3M
3
+$49.3M
4
WDAY icon
Workday
WDAY
+$42.4M
5
V icon
Visa
V
+$37.9M

Sector Composition

1 Technology 32.46%
2 Financials 18.2%
3 Consumer Discretionary 15.45%
4 Communication Services 9.32%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.1%
45,089
+956
102
$2.69M 0.09%
61,734
-10,501
103
$2.62M 0.09%
23,016
+2,421
104
$2.56M 0.09%
63,153
+1,840
105
$2.5M 0.09%
46,410
+892
106
$2.46M 0.08%
138,461
+23,881
107
$2.26M 0.08%
674,777
-39,640
108
$2.23M 0.08%
83,886
+1,818
109
$1.93M 0.07%
148,689
-160,119
110
$1.82M 0.06%
150,572
+2,404
111
$1.6M 0.06%
53,237
+970
112
$1.4M 0.05%
166,862
+2,968
113
$1.18M 0.04%
+212,157
114
$1.07M 0.04%
+82,429
115
$422K 0.01%
68,204
-8,038
116
$194K 0.01%
10,748
+3,513
117
$138K ﹤0.01%
7,496
+4,957
118
$111K ﹤0.01%
865
+552
119
$106K ﹤0.01%
403
+271
120
$105K ﹤0.01%
778
+495
121
$88K ﹤0.01%
1,227
+827
122
$86K ﹤0.01%
266
+167
123
$85K ﹤0.01%
7,648
-164
124
$82K ﹤0.01%
5,980
+995
125
$80K ﹤0.01%
3,982
+1,509
3 4
5
6 7