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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$99.1M
4
XYZ
Block Inc
XYZ
+$98.6M
5
SSYS icon
Stratasys
SSYS
+$85.8M

Top Sells

1
+$105M
2
+$92.3M
3
+$39.4M
4
MELI icon
Mercado Libre
MELI
+$36.1M
5
VRSK icon
Verisk Analytics
VRSK
+$14M

Sector Composition

1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-98,290
177
– –
-154,521
178
– –
-611,152
4 5 6 7
8