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
$6.35B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$44.5M
3
+$41.5M
4
MELI icon
Mercado Libre
MELI
+$37.9M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Top Sells

1
+$105M
2
+$83.7M
3
+$53.7M
4
PDD icon
Pinduoduo
PDD
+$47.4M
5
GWRE icon
Guidewire Software
GWRE
+$31M

Sector Composition

1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.69M 0.12%
426,926
-9,451
102
$7.6M 0.12%
579,268
-79,786
103
$7.32M 0.12%
28,435
-22,312
104
$7.26M 0.11%
283,425
-4,015
105
$7.09M 0.11%
381,372
-52,358
106
$7.08M 0.11%
215,926
-29,426
107
$7.05M 0.11%
114,424
-15,663
108
$7.03M 0.11%
1,753,730
-240,117
109
$6.93M 0.11%
74,622
+11,577
110
$6.86M 0.11%
78,358
-10,697
111
$6.85M 0.11%
23,330
-4,007
112
$6.51M 0.1%
215,449
-29,581
113
$6.23M 0.1%
42,185
-7,237
114
$6.12M 0.1%
383,638
+72,265
115
$6.01M 0.09%
164,086
-28,178
116
$6M 0.09%
106,561
-14,670
117
$5.61M 0.09%
136,118
+15,089
118
$5.42M 0.09%
242,521
-33,434
119
$5.16M 0.08%
37,085
-6,333
120
$5.16M 0.08%
61,597
-2,751
121
$5.13M 0.08%
110,703
-15,226
122
$4.97M 0.08%
50,946
+49,311
123
$4.9M 0.08%
143,880
-19,861
124
$4.75M 0.07%
+40,611
125
$4.56M 0.07%
53,366
3 4
5
6 7