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
$9.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.8M
3
+$65.5M
4
TER icon
Teradyne
TER
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$28.6M

Top Sells

1
+$293M
2
+$255M
3
+$201M
4
XYZ
Block Inc
XYZ
+$100M
5
SHOP icon
Shopify
SHOP
+$90.6M

Sector Composition

1 Technology 35.05%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.7%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K ﹤0.01%
4,980
-100
177
$349K ﹤0.01%
51,639
-2,664
178
$335K ﹤0.01%
+41,304
179
$333K ﹤0.01%
2,720
-295
180
$322K ﹤0.01%
58,245
-4,381
181
$294K ﹤0.01%
662
-20
182
$292K ﹤0.01%
3,322
-247
183
$166K ﹤0.01%
87,597
184
$152K ﹤0.01%
116,249
-132,966
185
– –
-14,651
186
– –
-57,507
187
– –
-850,035
188
– –
-1,179,927
189
– –
-10,258
190
– –
-599,128
4 5 6 7
8