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
$8.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.5M
3
+$59.3M
4
SHOP icon
Shopify
SHOP
+$49.3M
5
U icon
Unity
U
+$42.5M

Top Sells

1
+$145M
2
+$131M
3
+$96.4M
4
ETSY icon
Etsy
ETSY
+$29.6M
5
DIS icon
Walt Disney
DIS
+$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.55%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.05%
41,522
+308
127
$3.77M 0.05%
61,383
-376
128
$3.76M 0.05%
79,657
+14,649
129
$3.72M 0.05%
63,037
+461
130
$3.7M 0.05%
70,796
-153,101
131
$3.66M 0.05%
47,225
+365
132
$3.59M 0.04%
+25,290
133
$3.55M 0.04%
107,944
+830
134
$3.53M 0.04%
126,509
+928
135
$3.28M 0.04%
189,209
+1,394
136
$3.28M 0.04%
56,208
+412
137
$3.24M 0.04%
399,901
-15,367
138
$3.17M 0.04%
122,731
-24,622
139
$3.17M 0.04%
89,166
-33,788
140
$3.15M 0.04%
118,693
+923
141
$3.08M 0.04%
957,385
-44,039
142
$2.93M 0.04%
33,799
+182
143
$2.92M 0.04%
1,269,588
+56,559
144
$2.7M 0.03%
26,454
-1,807
145
$2.67M 0.03%
384,562
+33,440
146
$2.52M 0.03%
278,161
-323,271
147
$2.44M 0.03%
19,371
+1,854
148
$2.35M 0.03%
52,578
+6,756
149
$2.35M 0.03%
144,022
+26,472
150
$2.34M 0.03%
34,839
-1,524
4 5
6
7 8