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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$66M
4
PINS icon
Pinterest
PINS
+$49.8M
5
INTU icon
Intuit
INTU
+$38.6M

Top Sells

1
+$106M
2
+$55.6M
3
+$55.3M
4
NFLX icon
Netflix
NFLX
+$40.1M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

1 Technology 41.33%
2 Healthcare 17.71%
3 Consumer Discretionary 13.09%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.07%
53,994
-11,792
102
$5.76M 0.07%
366,708
-13,186
103
$5.64M 0.07%
18,264
-1,389
104
$5.63M 0.06%
1,395,843
+365,018
105
$5.41M 0.06%
15,304
+1,335
106
$5.3M 0.06%
3,787,988
+1,134,942
107
$5.23M 0.06%
30,565
-337
108
$5.2M 0.06%
30,630
-3,225
109
$5.16M 0.06%
15,973
-249
110
$5.13M 0.06%
153,264
-1,692
111
$5.03M 0.06%
126,221
+26,011
112
$4.69M 0.05%
16,804
+978
113
$4.58M 0.05%
67,369
-32,618
114
$4.4M 0.05%
1,113,052
+21,461
115
$4.4M 0.05%
39,606
-4,727
116
$4.32M 0.05%
1,068,837
-2,309,102
117
$4.28M 0.05%
571,102
+11,982
118
$4.09M 0.05%
40,743
+293
119
$4.02M 0.05%
59,150
+3,429
120
$3.9M 0.04%
12,541
-150
121
$3.85M 0.04%
45,165
122
$3.82M 0.04%
385,921
+66,923
123
$3.63M 0.04%
90,458
-2,995
124
$3.6M 0.04%
296,054
-10,784
125
$3.34M 0.04%
21,986
-1,624
3 4
5
6 7