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
$2.89B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$60.3M
3
+$48.9M
4
PYPL icon
PayPal
PYPL
+$35.4M
5
AMZN icon
Amazon
AMZN
+$34.9M

Top Sells

1
+$58.7M
2
+$56.3M
3
+$49.3M
4
WDAY icon
Workday
WDAY
+$42.4M
5
V icon
Visa
V
+$37.9M

Sector Composition

1 Technology 32.46%
2 Financials 18.2%
3 Consumer Discretionary 15.45%
4 Communication Services 9.32%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K ﹤0.01%
979
+660
127
$74K ﹤0.01%
656
+552
128
$73K ﹤0.01%
250
+77
129
$58K ﹤0.01%
281
+189
130
$52K ﹤0.01%
3,504
-219
131
$51K ﹤0.01%
2,226
+208
132
$39K ﹤0.01%
514
-155
133
$37K ﹤0.01%
1,039
+616
134
$32K ﹤0.01%
2,555
-47
135
$31K ﹤0.01%
6,017
-112
136
$28K ﹤0.01%
437
+295
137
$26K ﹤0.01%
924
-200
138
$26K ﹤0.01%
719
+485
139
$25K ﹤0.01%
+514
140
$23K ﹤0.01%
395
+157
141
$18K ﹤0.01%
+12
142
$15K ﹤0.01%
163
-3
143
$13K ﹤0.01%
6,220
-68
144
$13K ﹤0.01%
59
-1
145
$11K ﹤0.01%
202
-3
146
$10K ﹤0.01%
1,448
-29
147
– –
-23
148
– –
-398,032
149
– –
-170,617
150
– –
-6,478
3 4 5
6
7