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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$294M
3
+$225M
4
BEKE icon
KE Holdings
BEKE
+$205M
5
U icon
Unity
U
+$190M

Top Sells

1
+$259M
2
+$138M
3
+$132M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$88.7M

Sector Composition

1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.12%
773,788
+101,167
102
$18.5M 0.11%
848,839
+123,842
103
$18.3M 0.1%
323,168
+95,501
104
$17.4M 0.1%
+63,766
105
$17.1M 0.1%
132,648
-11,446
106
$17M 0.1%
438,193
+33,335
107
$16.8M 0.1%
92,142
+7,991
108
$16.8M 0.1%
118,379
+16,111
109
$16.7M 0.09%
307,770
+89,309
110
$16.7M 0.09%
+204,242
111
$16.6M 0.09%
190,740
+42,175
112
$15.6M 0.09%
97,964
+27,278
113
$14.7M 0.08%
185,427
+41,418
114
$14.7M 0.08%
236,211
+20,985
115
$14.2M 0.08%
83,424
+26,886
116
$13.9M 0.08%
29,281
+16,188
117
$13.8M 0.08%
261,094
-41,921
118
$13.8M 0.08%
1,457,036
-166,256
119
$13.4M 0.08%
153,731
+11,443
120
$13.3M 0.08%
224,819
+34,356
121
$12.9M 0.07%
+295,930
122
$12.2M 0.07%
+158,731
123
$12M 0.07%
277,686
+146,516
124
$11.8M 0.07%
98,698
-5,415
125
$11.1M 0.06%
23,925
-15,300
3 4
5
6 7