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
$10.1B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$94.8M
3
+$74.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$64.1M
5
PINS icon
Pinterest
PINS
+$58.2M

Top Sells

1
+$568M
2
+$200M
3
+$113M
4
PATH icon
UiPath
PATH
+$71.4M
5
SHOP icon
Shopify
SHOP
+$66.5M

Sector Composition

1 Technology 38.34%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.03%
179,351
-15,265
127
$2.81M 0.03%
22,105
-121
128
$2.77M 0.03%
14,613
-1,134
129
$2.72M 0.03%
327,204
-37,758
130
$2.55M 0.03%
35,268
-1,525
131
$2.55M 0.03%
42,763
-3,277
132
$2.45M 0.02%
68,320
-5,299
133
$2.39M 0.02%
+420,812
134
$2.24M 0.02%
60,630
-4,636
135
$2.24M 0.02%
17,302
-2,689
136
$2.15M 0.02%
129,182
-10,270
137
$2.1M 0.02%
473,812
-20,718
138
$2M 0.02%
76,812
+15,379
139
$1.99M 0.02%
+7,012
140
$1.96M 0.02%
14,849
+285
141
$1.73M 0.02%
84,046
-9,699
142
$1.72M 0.02%
6,995
-1,182
143
$1.71M 0.02%
31,170
+7,986
144
$1.67M 0.02%
33,282
+853
145
$1.6M 0.02%
58,345
-327
146
$1.6M 0.02%
87,030
-6,847
147
$1.59M 0.02%
57,185
-4,400
148
$1.51M 0.02%
24,063
-8,145
149
$1.46M 0.01%
977,634
-106,051
150
$1.43M 0.01%
308,449
-17,562
4 5
6
7 8