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
$8.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.5M
3
+$59.3M
4
SHOP icon
Shopify
SHOP
+$49.3M
5
U icon
Unity
U
+$42.5M

Top Sells

1
+$145M
2
+$131M
3
+$96.4M
4
ETSY icon
Etsy
ETSY
+$29.6M
5
DIS icon
Walt Disney
DIS
+$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.55%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.72M 0.1%
36,363
+254
102
$7.72M 0.1%
43,586
+383
103
$7M 0.09%
538,392
-29,258
104
$6.93M 0.09%
106,419
-4,693
105
$6.88M 0.08%
482,455
+28,715
106
$6.6M 0.08%
45,147
-7,575
107
$6.38M 0.08%
17,249
+112
108
$6.37M 0.08%
226,400
+4,668
109
$6.27M 0.08%
845,012
+429,114
110
$5.71M 0.07%
33,392
-3,793
111
$5.71M 0.07%
39,338
+304
112
$5.66M 0.07%
70,672
+521
113
$5.11M 0.06%
45,152
+3,745
114
$5.03M 0.06%
17,729
+2,186
115
$4.79M 0.06%
20,136
+5,121
116
$4.58M 0.06%
163,196
+601
117
$4.54M 0.06%
687,864
-31,503
118
$4.46M 0.06%
+140,925
119
$4.39M 0.05%
484,594
-1,032,079
120
$4.32M 0.05%
2,296,208
+15,095
121
$4.22M 0.05%
66,012
-765
122
$4.13M 0.05%
31,745
-4,895
123
$3.97M 0.05%
44,941
-292,631
124
$3.89M 0.05%
62,197
+5,451
125
$3.87M 0.05%
12,879
+72
3 4
5
6 7