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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.2M
3
+$42.6M
4
GTLB icon
GitLab
GTLB
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$35.4M

Top Sells

1
+$216M
2
+$155M
3
+$59.8M
4
SOFI icon
SoFi Technologies
SOFI
+$59.3M
5
XYZ
Block Inc
XYZ
+$56.4M

Sector Composition

1 Technology 33.5%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.55%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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22,249
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152
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5,630
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17,778
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4 5 6
7
8