NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$60.3M
3
+$48.9M
4
PYPL icon
PayPal
PYPL
+$35.4M
5
AMZN icon
Amazon
AMZN
+$34.9M

Top Sells

1
+$58.7M
2
+$56.3M
3
+$49.3M
4
WDAY icon
Workday
WDAY
+$42.4M
5
V icon
Visa
V
+$37.9M

Sector Composition

1 Technology 32.46%
2 Financials 18.2%
3 Consumer Discretionary 15.45%
4 Communication Services 9.32%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 8.22%
4,238,388
+1,321,321
2
$182M 6.29%
2,424,260
+465,340
3
$139M 4.82%
635,313
+73,440
4
$136M 4.71%
859,810
+173,201
5
$119M 4.11%
3,019,136
+420,872
6
$118M 4.07%
1,402,007
+421,374
7
$103M 3.56%
30,841,720
+14,650,440
8
$95.1M 3.29%
907,424
+180,314
9
$86.3M 2.98%
629,539
+24,622
10
$84.1M 2.9%
2,661,612
+1,909,311
11
$77M 2.66%
562,131
+150,061
12
$75.4M 2.61%
940,353
+141,496
13
$72.7M 2.51%
1,078,390
+361,023
14
$68.1M 2.35%
624,416
+231,768
15
$62.8M 2.17%
1,701,266
-458,638
16
$60M 2.07%
304,742
+14,510
17
$59.5M 2.06%
4,300,440
-277,320
18
$58.3M 2.01%
199,050
-101,607
19
$52.4M 1.81%
3,837,880
-1,434,560
20
$52.2M 1.8%
3,969,215
-261,454
21
$48.9M 1.69%
2,202,435
-439,875
22
$42.7M 1.48%
1,571,637
+91,686
23
$35.4M 1.22%
851,642
+40,061
24
$33.4M 1.16%
797,928
-48,003
25
$32.1M 1.11%
620,708
+39,632
1
2 3 4 5