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
$8.68B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$83.1M
3
+$66M
4
PINS icon
Pinterest
PINS
+$49.8M
5
INTU icon
Intuit
INTU
+$38.6M

Top Sells

1
+$106M
2
+$55.6M
3
+$55.3M
4
NFLX icon
Netflix
NFLX
+$40.1M
5
MNDY icon
monday.com
MNDY
+$38.7M

Sector Composition

1 Technology 41.33%
2 Healthcare 17.52%
3 Consumer Discretionary 13.09%
4 Communication Services 11.43%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 6.35%
8,205,524
+1,237,427
2
$549M 6.32%
8,298,784
+1,298,374
3
$481M 5.54%
2,406,839
+330,295
4
$469M 5.41%
9,956,159
+91,508
5
$469M 5.4%
7,238,692
-273,166
6
$457M 5.26%
26,401,349
-802,856
7
$411M 4.73%
5,667,813
-55,190
8
$301M 3.46%
4,605,283
-852,575
9
$252M 2.9%
13,163,238
-828,705
10
$240M 2.76%
184,359
-42,550
11
$238M 2.75%
5,374,286
+168,309
12
$235M 2.71%
7,399,908
+975,221
13
$233M 2.69%
24,312,135
+3,721,835
14
$219M 2.53%
3,283,975
-1,591,434
15
$206M 2.37%
8,033,788
-91,443
16
$179M 2.06%
3,972,139
-34,337
17
$170M 1.96%
6,186,140
-603,470
18
$159M 1.84%
14,006,515
-159,678
19
$159M 1.83%
4,637,837
-723,578
20
$140M 1.61%
2,798,560
+33,585
21
$111M 1.28%
3,112,964
+136,962
22
$110M 1.26%
2,021,069
-156,919
23
$97M 1.12%
921,446
+84,840
24
$88.6M 1.02%
9,373,678
-121,018
25
$72.9M 0.84%
165,677
+87,641
1
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