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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$99.1M
4
XYZ
Block Inc
XYZ
+$98.6M
5
SSYS icon
Stratasys
SSYS
+$85.8M

Top Sells

1
+$105M
2
+$92.3M
3
+$39.4M
4
MELI icon
Mercado Libre
MELI
+$36.1M
5
VRSK icon
Verisk Analytics
VRSK
+$14M

Sector Composition

1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.14%
25,894
+3,843
102
$7.12M 0.14%
270,436
-38,294
103
$7.07M 0.14%
366,419
-51,510
104
$6.81M 0.13%
382,438
-117,361
105
$6.67M 0.13%
2,200,060
-310,938
106
$6.61M 0.13%
708,874
+706,696
107
$6.59M 0.13%
10,556
+3,573
108
$6.31M 0.12%
1,042,931
-143,670
109
$6.26M 0.12%
1,631,037
+744,447
110
$6.26M 0.12%
124,426
+9,821
111
$6.14M 0.12%
+47,680
112
$5.73M 0.11%
313,099
-43,383
113
$5.7M 0.11%
45,436
+37,118
114
$5.69M 0.11%
139,481
-38,260
115
$5.59M 0.11%
60,051
-229
116
$5.46M 0.11%
180,642
-25,590
117
$4.75M 0.09%
101,622
+45,592
118
$4.71M 0.09%
84,339
+24,913
119
$4.65M 0.09%
30,224
-9,071
120
$4.62M 0.09%
201,041
-79,782
121
$4.41M 0.09%
333,983
-47,430
122
$4.39M 0.09%
62,332
+4,671
123
$4.32M 0.08%
45,343
-6,414
124
$4.22M 0.08%
69,216
+19,398
125
$4.17M 0.08%
44,635
+11,031
3 4
5
6 7