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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$66M
4
PINS icon
Pinterest
PINS
+$49.8M
5
INTU icon
Intuit
INTU
+$38.6M

Top Sells

1
+$106M
2
+$55.6M
3
+$55.3M
4
NFLX icon
Netflix
NFLX
+$40.1M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

1 Technology 41.33%
2 Healthcare 17.71%
3 Consumer Discretionary 13.09%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.01%
11,718
-118
177
$1.08M 0.01%
86,330
+15,219
178
$986K 0.01%
43,285
+7,112
179
$970K 0.01%
111,801
-76,780
180
$913K 0.01%
16,017
-256
181
$907K 0.01%
28,043
+14,184
182
$890K 0.01%
7,578
-198
183
$887K 0.01%
8,467
-3,421
184
$883K 0.01%
7,266
-1,550
185
$860K 0.01%
46,451
-44,198
186
$859K 0.01%
22,716
-836
187
$821K 0.01%
93,225
-2,878
188
$813K 0.01%
+16,011
189
$772K 0.01%
17,947
-287
190
$741K 0.01%
5,874
-181
191
$711K 0.01%
28,576
-267
192
$659K 0.01%
364,346
-23,542
193
$649K 0.01%
999,026
-72,987
194
$627K 0.01%
154,311
-817
195
$444K 0.01%
9,793
196
$390K ﹤0.01%
351,213
-21,152
197
$369K ﹤0.01%
967
-26,794
198
$346K ﹤0.01%
1,684
-1,855
199
$249K ﹤0.01%
165,791
-28,240
200
$198K ﹤0.01%
76,329
-61,637
5 6 7
8
9