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
$8.66B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$55.6M
3
+$49M
4
PYPL icon
PayPal
PYPL
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23M

Top Sells

1
+$145M
2
+$73.7M
3
+$72.9M
4
ZM icon
Zoom
ZM
+$68.9M
5
XYZ
Block Inc
XYZ
+$55.4M

Sector Composition

1 Technology 35.85%
2 Communication Services 17.94%
3 Financials 15.27%
4 Healthcare 14.15%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.38M 0.06%
128,300
-15,033
102
$5.19M 0.06%
+69,043
103
$5.04M 0.06%
75,503
-15,048
104
$4.94M 0.06%
97,071
-15,952
105
$4.87M 0.06%
14,627
-4,829
106
$4.63M 0.05%
70,177
+9,520
107
$4.58M 0.05%
21,457
-2,431
108
$4.56M 0.05%
20,385
-2,351
109
$4.42M 0.05%
10,065
-2,029
110
$4.37M 0.05%
27,950
-11,945
111
$4.32M 0.05%
63,990
-5,290
112
$4.18M 0.05%
10,770
+1,449
113
$3.82M 0.04%
91,165
-1,554
114
$3.59M 0.04%
60,797
-7,589
115
$3.44M 0.04%
13,343
-2,109
116
$3.38M 0.04%
93,601
-19,320
117
$3.12M 0.04%
65,192
-13,251
118
$3.06M 0.04%
50,552
-6,366
119
$2.93M 0.03%
187,177
-38,965
120
$2.91M 0.03%
22,491
-10,353
121
$2.82M 0.03%
252,403
-51,789
122
$2.8M 0.03%
8,958
+1,946
123
$2.69M 0.03%
876,987
+403,175
124
$2.66M 0.03%
648,994
-41,665
125
$2.56M 0.03%
88,694
+4,648
3 4
5
6 7