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
$6.35B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$44.5M
3
+$41.5M
4
MELI icon
Mercado Libre
MELI
+$37.9M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Top Sells

1
+$105M
2
+$83.7M
3
+$53.7M
4
PDD icon
Pinduoduo
PDD
+$47.4M
5
GWRE icon
Guidewire Software
GWRE
+$31M

Sector Composition

1 Technology 28.44%
2 Healthcare 25.02%
3 Consumer Discretionary 13.15%
4 Communication Services 11.59%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 6.39%
6,485,530
-206,051
2
$294M 4.64%
10,559,055
-3,763,500
3
$276M 4.35%
856,600
+82,389
4
$219M 3.44%
2,978,696
-1,140,528
5
$217M 3.42%
4,720,432
-275,429
6
$186M 2.92%
3,049,553
+272,139
7
$162M 2.55%
10,057,040
+2,757,337
8
$158M 2.48%
1,053,578
-83,690
9
$154M 2.43%
508,907
+25,368
10
$149M 2.34%
260,179
+66,309
11
$147M 2.31%
4,948,227
-10,366
12
$137M 2.16%
647,584
-62,489
13
$136M 2.15%
23,174,560
-9,125,880
14
$124M 1.95%
760,015
+8,297
15
$115M 1.81%
1,241,700
-169,620
16
$110M 1.74%
5,458,115
+578
17
$107M 1.68%
3,830,602
-73,849
18
$105M 1.66%
7,178,520
-61,217
19
$100M 1.58%
139,373
+12,378
20
$97M 1.53%
992,561
+279,368
21
$85.2M 1.34%
3,053,251
+289,015
22
$78M 1.23%
3,868,354
+671,167
23
$77.8M 1.22%
1,956,310
+605,950
24
$77.3M 1.22%
714,466
+149,789
25
$76.9M 1.21%
918,355
-122,972
1
2 3 4 5