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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$294M
3
+$225M
4
BEKE icon
KE Holdings
BEKE
+$205M
5
U icon
Unity
U
+$190M

Top Sells

1
+$259M
2
+$138M
3
+$132M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$88.7M

Sector Composition

1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.76M 0.03%
79,467
-7,415
152
$4.38M 0.02%
500,079
-47,743
153
$4.35M 0.02%
129,864
-12,093
154
$3.67M 0.02%
178,810
+4,506
155
$3.66M 0.02%
51,894
-4,822
156
$3.37M 0.02%
66,748
-6,234
157
$3.2M 0.02%
86,776
-8,095
158
$3.18M 0.02%
189,666
-2,652
159
$3.15M 0.02%
11,528
+1,401
160
$3.11M 0.02%
142,656
-54,632
161
$3M 0.02%
132,836
-12,769
162
$3M 0.02%
165,201
-35,072
163
$2.88M 0.02%
57,837
+1,788
164
$2.83M 0.02%
53,285
-16,973
165
$2.56M 0.01%
217,410
+29,648
166
$2.48M 0.01%
123,408
+1,111
167
$2.41M 0.01%
430,841
-38,923
168
$2.4M 0.01%
17,382
-3,265
169
$2.15M 0.01%
113,021
+1,888
170
$2.14M 0.01%
40,512
+7,290
171
$2.11M 0.01%
52,671
+1,283
172
$2.05M 0.01%
98,110
-22,259
173
$2.04M 0.01%
15,576
+1,061
174
$2.01M 0.01%
123,595
+22,674
175
$1.98M 0.01%
32,235
-2,922
5 6
7
8 9