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
$5.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$99.1M
4
XYZ
Block Inc
XYZ
+$98.6M
5
SSYS icon
Stratasys
SSYS
+$85.8M

Top Sells

1
+$105M
2
+$92.3M
3
+$39.4M
4
MELI icon
Mercado Libre
MELI
+$36.1M
5
VRSK icon
Verisk Analytics
VRSK
+$14M

Sector Composition

1 Technology 29.56%
2 Healthcare 20.23%
3 Consumer Discretionary 12.79%
4 Financials 11.95%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 7.16%
5,034,654
+1,359,963
2
$210M 4.12%
4,243,660
+2,604
3
$202M 3.97%
49,296,720
+12,724,480
4
$172M 3.37%
1,812,760
-140,160
5
$166M 3.26%
3,581,222
+630,880
6
$153M 3.01%
427,959
+302,893
7
$147M 2.88%
9,850,425
+7,033,260
8
$141M 2.76%
334,988
-250,678
9
$131M 2.57%
773,171
+167,840
10
$125M 2.46%
5,332,788
+4,217,463
11
$125M 2.45%
1,093,002
-93,170
12
$111M 2.17%
3,168,974
+968,905
13
$109M 2.13%
864,193
+119,934
14
$101M 1.99%
667,928
+167,072
15
$99.4M 1.95%
846,728
-44,588
16
$88.1M 1.73%
1,871,408
+1,430,364
17
$86.6M 1.7%
2,949,096
+2,919,698
18
$84.5M 1.66%
5,161,098
+4,089,744
19
$84.3M 1.65%
5,138,428
+1,338,085
20
$78.9M 1.55%
301,825
+36,302
21
$77M 1.51%
3,111,700
+2,370,395
22
$75.5M 1.48%
2,488,261
+2,008,747
23
$68.8M 1.35%
3,335,739
+2,716,681
24
$66.3M 1.3%
+343,374
25
$61.7M 1.21%
1,575,979
-9,340
1
2 3 4 5