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
$10.1B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$94.8M
3
+$74.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$64.1M
5
PINS icon
Pinterest
PINS
+$58.2M

Top Sells

1
+$568M
2
+$200M
3
+$113M
4
PATH icon
UiPath
PATH
+$71.4M
5
SHOP icon
Shopify
SHOP
+$66.5M

Sector Composition

1 Technology 38.34%
2 Healthcare 15.84%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.01%
36,205
+6,478
152
$1.37M 0.01%
10,709
-715
153
$1.37M 0.01%
20,447
-1,597
154
$1.35M 0.01%
34,567
-2,392
155
$1.34M 0.01%
16,159
-1,224
156
$1.31M 0.01%
33,529
-2,121
157
$1.3M 0.01%
38,747
+13,501
158
$1.25M 0.01%
12,196
-856
159
$1.17M 0.01%
46,613
-10,145
160
$1.17M 0.01%
17,951
-1,339
161
$1.15M 0.01%
4,969
-1,962
162
$1.12M 0.01%
4,248
-346
163
$1.11M 0.01%
6,813
-527
164
$1.11M 0.01%
7,273
-544
165
$1.01M 0.01%
5,026
-262
166
$981K 0.01%
6,607
-124
167
$935K 0.01%
9,294
-6,222
168
$915K 0.01%
25,509
-1,462
169
$886K 0.01%
23,906
+3,899
170
$877K 0.01%
39,496
-2,414
171
$871K 0.01%
26,837
-1,932
172
$868K 0.01%
803,947
-119,210
173
$860K 0.01%
5,040
-1,241
174
$839K 0.01%
16,750
-1,023
175
$811K 0.01%
19,290
-1,178
4 5 6
7
8