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
$10.1B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$94.8M
3
+$74.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$64.1M
5
PINS icon
Pinterest
PINS
+$58.2M

Top Sells

1
+$568M
2
+$200M
3
+$113M
4
PATH icon
UiPath
PATH
+$71.4M
5
SHOP icon
Shopify
SHOP
+$66.5M

Sector Composition

1 Technology 38.34%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.28M 0.06%
15,032
-2,507
102
$6.23M 0.06%
90,551
-6,384
103
$6.14M 0.06%
113,023
-7,459
104
$6.12M 0.06%
526,969
-35,492
105
$5.96M 0.06%
11,990
-1,040
106
$5.8M 0.06%
690,659
-91,566
107
$5.61M 0.06%
12,094
-829
108
$4.9M 0.05%
23,888
-1,644
109
$4.87M 0.05%
32,844
-2,293
110
$4.7M 0.05%
68,386
-4,754
111
$4.34M 0.04%
22,736
-1,477
112
$4.25M 0.04%
112,921
-7,858
113
$4.25M 0.04%
297,691
-14,786
114
$4.23M 0.04%
562,294
-19,740
115
$4.21M 0.04%
69,280
-1,980
116
$4M 0.04%
9,321
-557
117
$3.87M 0.04%
60,657
-4,212
118
$3.74M 0.04%
15,452
-1,021
119
$3.71M 0.04%
304,192
-20,371
120
$3.59M 0.04%
78,443
-9,721
121
$3.34M 0.03%
226,142
-16,697
122
$3.32M 0.03%
92,719
+2,630
123
$3.24M 0.03%
56,918
-6,471
124
$3.06M 0.03%
80,292
-10,840
125
$2.99M 0.03%
15,085
-2,959
3 4
5
6 7