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
$8.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.5M
3
+$59.3M
4
SHOP icon
Shopify
SHOP
+$49.3M
5
U icon
Unity
U
+$42.5M

Top Sells

1
+$145M
2
+$131M
3
+$96.4M
4
ETSY icon
Etsy
ETSY
+$29.6M
5
DIS icon
Walt Disney
DIS
+$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.55%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.02%
207,422
+1,073
177
$1.28M 0.02%
29,587
+169
178
$1.26M 0.02%
39,845
-12,822
179
$1.24M 0.02%
15,031
+359
180
$1.22M 0.02%
20,955
+233
181
$1.21M 0.01%
112,531
+41,307
182
$1.21M 0.01%
93,902
-15,333
183
$1.05M 0.01%
22,805
-194
184
$1.04M 0.01%
64,843
+1,641
185
$1.03M 0.01%
59,515
+11,461
186
$958K 0.01%
187,038
+4,250
187
$955K 0.01%
100,527
-1,742
188
$953K 0.01%
7,597
+1,952
189
$936K 0.01%
77,861
+44,436
190
$909K 0.01%
+90,891
191
$901K 0.01%
129,418
+55,519
192
$862K 0.01%
3,369
+898
193
$821K 0.01%
10,464
+4,532
194
$789K 0.01%
4,937
+2,121
195
$752K 0.01%
13,411
-7,143
196
$752K 0.01%
162,703
+6,738
197
$705K 0.01%
1,949
+837
198
$690K 0.01%
5,751
+2,470
199
$683K 0.01%
13,006
+5,304
200
$663K 0.01%
6,525
+2,803
5 6 7
8
9