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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$99.1M
4
XYZ
Block Inc
XYZ
+$98.6M
5
SSYS icon
Stratasys
SSYS
+$85.8M

Top Sells

1
+$105M
2
+$92.3M
3
+$39.4M
4
MELI icon
Mercado Libre
MELI
+$36.1M
5
VRSK icon
Verisk Analytics
VRSK
+$14M

Sector Composition

1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.08%
53,170
-121,963
127
$3.58M 0.07%
210,565
+104,481
128
$3.56M 0.07%
54,026
+233
129
$3.55M 0.07%
308,625
-43,523
130
$3.47M 0.07%
90,095
-12,770
131
$3.44M 0.07%
93,839
-13,233
132
$3.3M 0.06%
22,090
-671
133
$3.28M 0.06%
117,061
-16,592
134
$3.26M 0.06%
16,236
-2,303
135
$2.81M 0.06%
+52,032
136
$2.8M 0.05%
50,279
-42,447
137
$2.69M 0.05%
42,297
-15,024
138
$2.68M 0.05%
169,593
-22,262
139
$2.64M 0.05%
+53,599
140
$2.64M 0.05%
105,468
-13,953
141
$2.57M 0.05%
37,345
-4,767
142
$2.46M 0.05%
120,851
-16,586
143
$2.46M 0.05%
111,488
-14,764
144
$2.44M 0.05%
+28,508
145
$2.35M 0.05%
284,808
-38,377
146
$2.22M 0.04%
32,541
-4,309
147
$2.19M 0.04%
135,204
+59,811
148
$2.05M 0.04%
42,764
-6,256
149
$1.99M 0.04%
36,138
-4,785
150
$1.87M 0.04%
119,844
-15,869
4 5
6
7 8