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
$9.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.8M
3
+$65.5M
4
TER icon
Teradyne
TER
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$28.6M

Top Sells

1
+$293M
2
+$255M
3
+$201M
4
XYZ
Block Inc
XYZ
+$100M
5
SHOP icon
Shopify
SHOP
+$90.6M

Sector Composition

1 Technology 35.05%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.7%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.01%
22,163
-3,642
152
$838K 0.01%
30,576
-19,346
153
$822K 0.01%
6,708
-1,278
154
$787K 0.01%
19,184
-10,321
155
$786K 0.01%
54,688
+8,187
156
$759K 0.01%
15,014
-2,907
157
$748K 0.01%
15,144
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158
$627K 0.01%
21,654
-8,284
159
$623K 0.01%
31,299
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160
$621K 0.01%
11,470
-8,291
161
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7,681
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162
$589K 0.01%
25,537
-4,090
163
$573K 0.01%
231,209
-34,232
164
$562K 0.01%
3,661
-129
165
$518K 0.01%
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166
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167
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17,144
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168
$453K ﹤0.01%
6,775
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169
$445K ﹤0.01%
17,047
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170
$443K ﹤0.01%
18,034
-1,976
171
$410K ﹤0.01%
49,685
-5,450
172
$405K ﹤0.01%
2,903
-315
173
$404K ﹤0.01%
25,887
-2,838
174
$402K ﹤0.01%
1,360
-25
175
$377K ﹤0.01%
10,319
-1,130
4 5 6
7
8