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
$17.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$294M
3
+$225M
4
BEKE icon
KE Holdings
BEKE
+$205M
5
U icon
Unity
U
+$190M

Top Sells

1
+$259M
2
+$138M
3
+$132M
4
ZS icon
Zscaler
ZS
+$101M
5
XLNX
Xilinx Inc
XLNX
+$88.7M

Sector Composition

1 Technology 32.55%
2 Healthcare 20.35%
3 Communication Services 17.2%
4 Consumer Discretionary 14.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927M 5.27%
4,260,013
-383,034
2
$880M 5%
3,739,926
-202,281
3
$815M 4.63%
2,454,307
+214,951
4
$587M 3.34%
3,836,823
+139,156
5
$565M 3.21%
2,824,067
+1,791,008
6
$500M 2.84%
3,851,340
+94,127
7
$471M 2.67%
2,364,577
-62,191
8
$471M 2.67%
11,255,614
-16,130
9
$451M 2.56%
1,331,709
+333,582
10
$427M 2.43%
1,824,281
+958,625
11
$363M 2.06%
3,149,065
+999,237
12
$335M 1.9%
1,063,514
+354,587
13
$322M 1.83%
1,447,976
+698,316
14
$314M 1.78%
2,879,241
+371,404
15
$313M 1.78%
1,141,653
+152,651
16
$308M 1.75%
4,388,143
-685,965
17
$305M 1.73%
2,694,000
+2,600,290
18
$294M 1.67%
175,765
-17,777
19
$284M 1.61%
12,569,420
+1,638,297
20
$278M 1.58%
5,104,362
-958,154
21
$265M 1.51%
6,359,550
+598,354
22
$260M 1.48%
1,840,306
+223,928
23
$251M 1.43%
209,079
+7,194
24
$249M 1.41%
3,773,852
-2,096,573
25
$244M 1.39%
1,590,666
+186,240
1
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