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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.2M
3
+$42.6M
4
GTLB icon
GitLab
GTLB
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$35.4M

Top Sells

1
+$216M
2
+$155M
3
+$59.8M
4
SOFI icon
SoFi Technologies
SOFI
+$59.3M
5
XYZ
Block Inc
XYZ
+$56.4M

Sector Composition

1 Technology 33.5%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.55%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.03%
6,326
-12,590
127
$1.96M 0.03%
196,097
+2,915
128
$1.95M 0.03%
53,616
+535
129
$1.93M 0.02%
+259,706
130
$1.91M 0.02%
18,176
+270
131
$1.86M 0.02%
9,392
-52
132
$1.83M 0.02%
412,574
-54,853
133
$1.73M 0.02%
814,994
+15,911
134
$1.69M 0.02%
27,901
-2,664
135
$1.59M 0.02%
81,990
-18,454
136
$1.39M 0.02%
35,885
+646
137
$1.33M 0.02%
6,418
+1,494
138
$1.28M 0.02%
43,607
+785
139
$1.16M 0.01%
9,630
+173
140
$1.16M 0.01%
4,896
-5
141
$1.14M 0.01%
21,394
-26
142
$1.09M 0.01%
42,848
+165
143
$1.08M 0.01%
14,940
-16
144
$1.06M 0.01%
8,857
-9
145
$1.02M 0.01%
19,068
-2,966
146
$1.01M 0.01%
27,068
+487
147
$995K 0.01%
63,021
+244
148
$965K 0.01%
3,341
+13
149
$952K 0.01%
25,636
+99
150
$943K 0.01%
32,629
-3,709
4 5
6
7 8