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
$6.35B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$44.5M
3
+$41.5M
4
MELI icon
Mercado Libre
MELI
+$37.9M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Top Sells

1
+$105M
2
+$83.7M
3
+$53.7M
4
PDD icon
Pinduoduo
PDD
+$47.4M
5
GWRE icon
Guidewire Software
GWRE
+$31M

Sector Composition

1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.04%
93,826
-12,276
152
$2.19M 0.03%
23,425
-7,163
153
$2.16M 0.03%
99,744
-13,049
154
$2.15M 0.03%
88,614
-11,610
155
$2.03M 0.03%
135,964
+10,666
156
$1.91M 0.03%
25,175
-3,320
157
$1.72M 0.03%
50,214
-6,878
158
$1.54M 0.02%
25,677
-3,569
159
$1.51M 0.02%
94,648
-13,064
160
$1.24M 0.02%
26,482
-3,706
161
$1.14M 0.02%
53,144
-7,295
162
$853K 0.01%
27,052
+84
163
$817K 0.01%
18,816
+122
164
$809K 0.01%
32,839
-741
165
$730K 0.01%
108,539
-9,184
166
$503K 0.01%
1,291
-312
167
$448K 0.01%
3,925
+325
168
$441K 0.01%
2,227
-423
169
$338K 0.01%
1,037
+35
170
$289K ﹤0.01%
6,340
-348
171
$288K ﹤0.01%
3,949
-219
172
$261K ﹤0.01%
754
-437
173
$220K ﹤0.01%
954
+354
174
$64K ﹤0.01%
+359
175
– –
-48,172
4 5 6
7
8