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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$294M
3
+$225M
4
BEKE icon
KE Holdings
BEKE
+$205M
5
U icon
Unity
U
+$190M

Top Sells

1
+$259M
2
+$138M
3
+$132M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$88.7M

Sector Composition

1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.82M 0.06%
75,371
+7,260
127
$9.6M 0.05%
45,505
+23,865
128
$9.52M 0.05%
197,658
-6,411
129
$9.27M 0.05%
+40,129
130
$9.27M 0.05%
1,874
+500
131
$9.24M 0.05%
122,886
-61,861
132
$9.09M 0.05%
349,343
-32,376
133
$9.06M 0.05%
24,910
+11,998
134
$8.91M 0.05%
62,839
-625,822
135
$8.65M 0.05%
308,354
+94,490
136
$8.17M 0.05%
194,863
-12,412
137
$8.14M 0.05%
21,241
+9,585
138
$8.09M 0.05%
48,054
-131,179
139
$8.02M 0.05%
94,938
+4,095
140
$7.45M 0.04%
225,050
+37,164
141
$6.72M 0.04%
56,149
+17,660
142
$6.67M 0.04%
21,827
+5,517
143
$6.47M 0.04%
386,144
+41,675
144
$6.14M 0.03%
+68,642
145
$6.06M 0.03%
147,120
+25,267
146
$5.89M 0.03%
39,881
147
$5.56M 0.03%
158,179
+54,623
148
$5.52M 0.03%
117,203
-10,930
149
$5.24M 0.03%
230,037
-21,474
150
$4.92M 0.03%
18,687
-840
4 5
6
7 8