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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$66M
4
PINS icon
Pinterest
PINS
+$49.8M
5
INTU icon
Intuit
INTU
+$38.6M

Top Sells

1
+$106M
2
+$55.6M
3
+$55.3M
4
NFLX icon
Netflix
NFLX
+$40.1M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

1 Technology 41.33%
2 Healthcare 17.71%
3 Consumer Discretionary 13.09%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.3M 0.04%
501,977
+47,455
127
$3.16M 0.04%
372,348
-3,207
128
$3.15M 0.04%
108,764
-3,616
129
$3.13M 0.04%
20,354
-741
130
$3.09M 0.04%
29,804
+899
131
$2.96M 0.03%
56,061
+404
132
$2.92M 0.03%
156,395
+5,525
133
$2.86M 0.03%
36,328
-1,213
134
$2.81M 0.03%
110,697
-4,033
135
$2.75M 0.03%
1,018,713
+128,843
136
$2.65M 0.03%
51,651
+1,976
137
$2.54M 0.03%
58,672
138
$2.53M 0.03%
108,198
+29,886
139
$2.5M 0.03%
61,479
-4,679
140
$2.5M 0.03%
83,047
-3,052
141
$2.48M 0.03%
50,723
-1,847
142
$2.4M 0.03%
73,613
-2,681
143
$2.04M 0.02%
17,763
-647
144
$2M 0.02%
38,373
-8,814
145
$2M 0.02%
57,362
-19,719
146
$1.93M 0.02%
57,177
+3,890
147
$1.93M 0.02%
63,616
-2,306
148
$1.91M 0.02%
1,124,702
-61,418
149
$1.84M 0.02%
122,256
-3,816
150
$1.78M 0.02%
65,612
-5,791
4 5
6
7 8