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
$8.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.5M
3
+$59.3M
4
SHOP icon
Shopify
SHOP
+$49.3M
5
U icon
Unity
U
+$42.5M

Top Sells

1
+$145M
2
+$131M
3
+$96.4M
4
ETSY icon
Etsy
ETSY
+$29.6M
5
DIS icon
Walt Disney
DIS
+$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.55%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.03%
78,306
+6,654
152
$2.27M 0.03%
20,301
+126
153
$2.24M 0.03%
62,225
-10,676
154
$2.22M 0.03%
53,527
+1,225
155
$2.2M 0.03%
26,079
+595
156
$2.2M 0.03%
75,300
-137,351
157
$2M 0.02%
26,106
+12,009
158
$1.99M 0.02%
43,001
+1,022
159
$1.99M 0.02%
68,788
-6,879
160
$1.95M 0.02%
18,125
-3,677
161
$1.83M 0.02%
9,073
+95
162
$1.81M 0.02%
22,031
-2,110
163
$1.81M 0.02%
8,052
+201
164
$1.81M 0.02%
396,394
-16,809
165
$1.79M 0.02%
8,494
+3,267
166
$1.77M 0.02%
68,094
+8,579
167
$1.75M 0.02%
19,483
+461
168
$1.6M 0.02%
15,038
-2,149
169
$1.57M 0.02%
+10,333
170
$1.53M 0.02%
48,836
+410
171
$1.5M 0.02%
88,879
+26,217
172
$1.49M 0.02%
24,911
-4,071
173
$1.49M 0.02%
115,232
+49,123
174
$1.4M 0.02%
95,403
+2,123
175
$1.37M 0.02%
70,278
+478
5 6
7
8 9