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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$66M
4
PINS icon
Pinterest
PINS
+$49.8M
5
INTU icon
Intuit
INTU
+$38.6M

Top Sells

1
+$106M
2
+$55.6M
3
+$55.3M
4
NFLX icon
Netflix
NFLX
+$40.1M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

1 Technology 41.33%
2 Healthcare 17.71%
3 Consumer Discretionary 13.09%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.02%
12,801
+879
152
$1.76M 0.02%
72,632
-2,629
153
$1.71M 0.02%
18,234
-667
154
$1.63M 0.02%
13,542
-53
155
$1.53M 0.02%
50,098
+4,883
156
$1.53M 0.02%
32,689
-1,281
157
$1.52M 0.02%
6,878
-313
158
$1.5M 0.02%
109,374
+21,303
159
$1.49M 0.02%
7,423
-309
160
$1.47M 0.02%
161,598
-12,435
161
$1.46M 0.02%
40,708
-1,763
162
$1.45M 0.02%
19,768
-722
163
$1.44M 0.02%
10,294
-2,226
164
$1.41M 0.02%
79,043
-3,621
165
$1.41M 0.02%
14,811
-602
166
$1.4M 0.02%
6,695
+2,124
167
$1.38M 0.02%
51,648
-2,476
168
$1.38M 0.02%
96,775
-30,130
169
$1.35M 0.02%
6,298
+713
170
$1.28M 0.01%
8,829
-1,881
171
$1.28M 0.01%
17,634
-812
172
$1.25M 0.01%
18,937
-824
173
$1.19M 0.01%
41,864
-695
174
$1.19M 0.01%
7,916
-326
175
$1.12M 0.01%
20,935
+10,400
5 6
7
8 9