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
$9.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.8M
3
+$65.5M
4
TER icon
Teradyne
TER
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$28.6M

Top Sells

1
+$293M
2
+$255M
3
+$201M
4
XYZ
Block Inc
XYZ
+$100M
5
SHOP icon
Shopify
SHOP
+$90.6M

Sector Composition

1 Technology 35.05%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.7%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.05%
88,734
-13,272
102
$4.23M 0.05%
733,313
-59,295
103
$3.83M 0.04%
8,262
-1,793
104
$3.8M 0.04%
9,053
-974
105
$3.75M 0.04%
98,595
-9,786
106
$3.73M 0.04%
16,527
-3,555
107
$3.73M 0.04%
15,685
-3,384
108
$3.5M 0.04%
78,229
-12,679
109
$3.27M 0.04%
7,800
-1,185
110
$3.21M 0.03%
54,581
-7,933
111
$3.13M 0.03%
57,422
-6,304
112
$3.04M 0.03%
57,575
-3,222
113
$3M 0.03%
1,143,829
+253,985
114
$2.97M 0.03%
7,379
-1,092
115
$2.93M 0.03%
20,221
-4,734
116
$2.92M 0.03%
10,062
-1,888
117
$2.69M 0.03%
145,694
-22,074
118
$2.63M 0.03%
70,792
-10,824
119
$2.62M 0.03%
799,083
-194,062
120
$2.4M 0.03%
28,340
-1,669
121
$2.15M 0.02%
53,081
-5,292
122
$2.14M 0.02%
72,545
-11,261
123
$2.14M 0.02%
27,392
-4,331
124
$2.13M 0.02%
9,444
-1,377
125
$2.11M 0.02%
30,565
-2,838
3 4
5
6 7