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
$9.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.8M
3
+$65.5M
4
TER icon
Teradyne
TER
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$28.6M

Top Sells

1
+$293M
2
+$255M
3
+$201M
4
XYZ
Block Inc
XYZ
+$100M
5
SHOP icon
Shopify
SHOP
+$90.6M

Sector Composition

1 Technology 35.05%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.7%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.02%
7,431
-763
127
$1.92M 0.02%
16,848
-2,661
128
$1.78M 0.02%
17,906
-747
129
$1.71M 0.02%
193,182
-31,858
130
$1.58M 0.02%
51,171
-8,264
131
$1.56M 0.02%
100,444
-16,325
132
$1.29M 0.01%
14,956
-2,499
133
$1.26M 0.01%
35,239
-6,548
134
$1.21M 0.01%
42,822
-7,989
135
$1.16M 0.01%
42,683
+505
136
$1.15M 0.01%
21,420
-3,424
137
$1.13M 0.01%
62,777
-10,677
138
$1.12M 0.01%
4,901
-283
139
$1.1M 0.01%
9,457
-1,742
140
$1.03M 0.01%
8,866
-415
141
$1.02M 0.01%
467,427
-27,795
142
$1.02M 0.01%
22,034
-7,306
143
$967K 0.01%
17,190
-2,540
144
$955K 0.01%
253,345
-16,024
145
$928K 0.01%
36,338
-6,319
146
$906K 0.01%
4,924
-234
147
$896K 0.01%
3,328
-515
148
$887K 0.01%
10,396
-1,708
149
$885K 0.01%
6,657
+352
150
$870K 0.01%
26,581
+1,626
4 5
6
7 8