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
$8.1B
AUM Growth
-$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.5M
3
+$59.3M
4
SHOP icon
Shopify
SHOP
+$49.3M
5
U icon
Unity
U
+$42.5M

Top Sells

1
+$145M
2
+$131M
3
+$96.4M
4
ETSY icon
Etsy
ETSY
+$29.6M
5
DIS icon
Walt Disney
DIS
+$29.2M

Sector Composition

1 Technology 39.21%
2 Healthcare 20.29%
3 Consumer Discretionary 13.62%
4 Communication Services 11.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 6.11%
4,635,608
+3,471
2
$465M 5.75%
2,068,101
-64,803
3
$462M 5.71%
5,664,840
+1,344,218
4
$413M 5.1%
6,782,223
+530,706
5
$413M 5.1%
22,917,064
+1,890,246
6
$343M 4.23%
4,124,892
+369,868
7
$312M 3.86%
6,606,262
+1,701,828
8
$296M 3.66%
9,537,257
+1,585,947
9
$276M 3.41%
4,584,098
-35,649
10
$272M 3.36%
8,286,928
-163,361
11
$221M 2.73%
6,037,449
+1,160,409
12
$200M 2.47%
5,320,404
+155,939
13
$191M 2.35%
23,397,624
+472,218
14
$155M 1.92%
13,350,204
+24,057
15
$141M 1.74%
2,781,136
-91,133
16
$140M 1.72%
226,838
+12,005
17
$132M 1.64%
2,006,462
-1,460,012
18
$130M 1.61%
5,682,214
-274,931
19
$129M 1.59%
3,920,809
+838,381
20
$125M 1.54%
2,814,501
-18,727
21
$80.3M 0.99%
2,677,170
+300,885
22
$78.8M 0.97%
1,003,120
-368,090
23
$72.3M 0.89%
9,578,416
+213,825
24
$70.6M 0.87%
4,150,531
-84,283
25
$68.2M 0.84%
1,842,671
+74,577
1
2 3 4 5