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
$8.66B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$55.6M
3
+$49M
4
PYPL icon
PayPal
PYPL
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23M

Top Sells

1
+$145M
2
+$73.7M
3
+$72.9M
4
ZM icon
Zoom
ZM
+$68.9M
5
XYZ
Block Inc
XYZ
+$55.4M

Sector Composition

1 Technology 35.85%
2 Communication Services 17.94%
3 Financials 15.27%
4 Healthcare 14.15%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.03%
495,802
-66,492
127
$2.36M 0.03%
66,178
-14,114
128
$2.32M 0.03%
35,423
-7,340
129
$2.25M 0.03%
731,758
+310,946
130
$2.23M 0.03%
19,490
-2,615
131
$2.21M 0.03%
12,126
-2,487
132
$2.16M 0.02%
30,009
-5,259
133
$2.05M 0.02%
123,109
-6,073
134
$1.97M 0.02%
12,478
-2,607
135
$1.77M 0.02%
46,509
-14,121
136
$1.73M 0.02%
288,459
-38,745
137
$1.6M 0.02%
56,389
-11,931
138
$1.56M 0.02%
68,719
-8,093
139
$1.54M 0.02%
11,333
-5,969
140
$1.53M 0.02%
15,997
+1,148
141
$1.49M 0.02%
57,507
-838
142
$1.43M 0.02%
71,789
-15,241
143
$1.35M 0.02%
28,667
-2,503
144
$1.31M 0.02%
27,583
-5,699
145
$1.3M 0.02%
5,738
-1,257
146
$1.28M 0.01%
36,532
-2,215
147
$1.23M 0.01%
46,224
-10,961
148
$1.21M 0.01%
28,402
-6,165
149
$1.19M 0.01%
19,667
-4,396
150
$1.18M 0.01%
27,342
-6,187
4 5
6
7 8