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
$7.76B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.2M
3
+$42.6M
4
GTLB icon
GitLab
GTLB
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$35.4M

Top Sells

1
+$216M
2
+$155M
3
+$59.8M
4
SOFI icon
SoFi Technologies
SOFI
+$59.3M
5
XYZ
Block Inc
XYZ
+$56.4M

Sector Composition

1 Technology 33.5%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.55%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.01%
10,173
-146
177
$417K 0.01%
2,862
-41
178
$403K 0.01%
48,980
-705
179
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2,720
180
$352K ﹤0.01%
1,345
-15
181
$312K ﹤0.01%
4,921
-59
182
$302K ﹤0.01%
3,322
183
$278K ﹤0.01%
+97,600
184
$255K ﹤0.01%
+21,000
185
$251K ﹤0.01%
655
-7
186
$191K ﹤0.01%
85,474
-2,123
187
$184K ﹤0.01%
43,928
-7,711
188
$115K ﹤0.01%
116,249
189
– –
-57,575
190
– –
-6,775
191
– –
-58,245
192
– –
-1,766,480
4 5 6 7
8