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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$294M
3
+$225M
4
BEKE icon
KE Holdings
BEKE
+$205M
5
U icon
Unity
U
+$190M

Top Sells

1
+$259M
2
+$138M
3
+$132M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$88.7M

Sector Composition

1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.01%
48,830
-4,533
177
$1.79M 0.01%
27,247
+272
178
$1.72M 0.01%
9,839
+1,151
179
$1.71M 0.01%
67,236
-6,280
180
$1.66M 0.01%
87,675
-15,128
181
$1.65M 0.01%
39,978
-15,775
182
$1.64M 0.01%
234,637
-62,908
183
$1.63M 0.01%
14,325
-669
184
$1.59M 0.01%
15,652
-1,723
185
$1.53M 0.01%
26,306
-37,692
186
$1.47M 0.01%
21,025
-2,297
187
$1.46M 0.01%
9,900
-3,298
188
$1.44M 0.01%
83,225
-9,956
189
$1.39M 0.01%
60,213
-6,552
190
$1.37M 0.01%
68,327
-5,612
191
$1.26M 0.01%
22,276
-13,602
192
$1.19M 0.01%
+20,622
193
$1.07M 0.01%
70,218
-17,243
194
$1.04M 0.01%
+41,334
195
$956K 0.01%
120,310
-13,901
196
$863K ﹤0.01%
33,120
-11,753
197
$859K ﹤0.01%
83,344
-41,902
198
$809K ﹤0.01%
+3,887
199
$803K ﹤0.01%
14,204
+1,456
200
$751K ﹤0.01%
149,604
-19,991
6 7
8
9 10