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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$99.1M
4
XYZ
Block Inc
XYZ
+$98.6M
5
SSYS icon
Stratasys
SSYS
+$85.8M

Top Sells

1
+$105M
2
+$92.3M
3
+$39.4M
4
MELI icon
Mercado Libre
MELI
+$36.1M
5
VRSK icon
Verisk Analytics
VRSK
+$14M

Sector Composition

1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.04%
257,235
-33,866
152
$1.57M 0.03%
67,280
-8,882
153
$1.56M 0.03%
47,257
+8,421
154
$1.23M 0.02%
129,974
+65,875
155
$1.17M 0.02%
23,530
+11,927
156
$976K 0.02%
15,896
+7,856
157
$869K 0.02%
117,723
-2
158
$783K 0.02%
+91,807
159
$728K 0.01%
31,277
-72
160
$543K 0.01%
1,495
-119
161
$481K 0.01%
2,954
-537
162
$471K 0.01%
3,520
-404
163
$404K 0.01%
1,109
+34
164
$349K 0.01%
7,793
+2,769
165
$330K 0.01%
4,054
-353
166
$320K 0.01%
1,170
+38
167
$122K ﹤0.01%
1,525
+46
168
$19K ﹤0.01%
1,257
169
– –
-579,918
170
– –
-3,111
171
– –
-216,073
172
– –
-174,579
173
– –
-289,511
174
– –
-1,546
175
– –
-1,259,943
4 5 6
7
8