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
$6.35B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$44.5M
3
+$41.5M
4
MELI icon
Mercado Libre
MELI
+$37.9M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Top Sells

1
+$105M
2
+$83.7M
3
+$53.7M
4
PDD icon
Pinduoduo
PDD
+$47.4M
5
GWRE icon
Guidewire Software
GWRE
+$31M

Sector Composition

1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49M 0.07%
258,660
-35,503
127
$4.38M 0.07%
728,447
-99,366
128
$4.22M 0.07%
266,173
-36,543
129
$4.19M 0.07%
64,498
-8,890
130
$4.08M 0.06%
234,410
+30,047
131
$4.07M 0.06%
26,898
-3,593
132
$4.06M 0.06%
248,977
-34,082
133
$4.05M 0.06%
67,299
-9,177
134
$3.94M 0.06%
11,241
-225
135
$3.87M 0.06%
80,951
-11,154
136
$3.63M 0.06%
49,673
-6,811
137
$3.56M 0.06%
320,479
+92,831
138
$3.51M 0.06%
31,342
-9,741
139
$3.34M 0.05%
69,127
+1,641
140
$3.12M 0.05%
71,795
-9,857
141
$3.05M 0.05%
280,548
-17,982
142
$3M 0.05%
74,689
-10,333
143
$2.97M 0.05%
230,068
-5,560
144
$2.82M 0.04%
25,352
-15,087
145
$2.75M 0.04%
12,937
-1,776
146
$2.72M 0.04%
42,355
-5,827
147
$2.66M 0.04%
17,156
-2,766
148
$2.6M 0.04%
247,763
-32,305
149
$2.32M 0.04%
40,307
-5,265
150
$2.26M 0.04%
33,890
-4,446
4 5
6
7 8