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
$8.66B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$55.6M
3
+$49M
4
PYPL icon
PayPal
PYPL
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23M

Top Sells

1
+$145M
2
+$73.7M
3
+$72.9M
4
ZM icon
Zoom
ZM
+$68.9M
5
XYZ
Block Inc
XYZ
+$55.4M

Sector Composition

1 Technology 35.85%
2 Communication Services 17.94%
3 Financials 15.27%
4 Healthcare 14.15%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.01%
33,190
-3,015
152
$1.11M 0.01%
8,826
-1,883
153
$1.06M 0.01%
+3,720
154
$1.05M 0.01%
9,843
-2,353
155
$1.04M 0.01%
885,417
-92,217
156
$995K 0.01%
38,044
-8,569
157
$985K 0.01%
13,285
-2,874
158
$925K 0.01%
14,673
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159
$915K 0.01%
277,168
-31,281
160
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5,946
-1,327
161
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22,888
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162
$830K 0.01%
13,932
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163
$817K 0.01%
32,513
-6,983
164
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165
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166
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167
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168
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54,193
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169
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4,511
-2,096
170
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21,958
-4,879
171
$626K 0.01%
745,319
-58,628
172
$623K 0.01%
26,327
-6,261
173
$595K 0.01%
3,428
-1,598
174
$589K 0.01%
12,564
+1,250
175
$564K 0.01%
15,611
-3,679
4 5 6
7
8