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
$10.1B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$94.8M
3
+$74.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$64.1M
5
PINS icon
Pinterest
PINS
+$58.2M

Top Sells

1
+$568M
2
+$200M
3
+$113M
4
PATH icon
UiPath
PATH
+$71.4M
5
SHOP icon
Shopify
SHOP
+$66.5M

Sector Composition

1 Technology 38.34%
2 Healthcare 15.74%
3 Financials 15.09%
4 Communication Services 14.41%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$799M 7.94%
3,017,780
-2,144,706
2
$707M 7.02%
8,358,071
-624,791
3
$507M 5.03%
25,183,622
-3,114,200
4
$502M 4.98%
2,854,198
+1,072,366
5
$462M 4.59%
7,091,891
+1,455,408
6
$417M 4.14%
18,403,876
-3,147,357
7
$357M 3.54%
4,625,035
-861,781
8
$306M 3.04%
6,735,515
-736,287
9
$302M 3%
11,326,547
+2,787,058
10
$285M 2.83%
7,461,414
+739,299
11
$282M 2.8%
4,311,217
-1,735,017
12
$226M 2.25%
9,829,631
+1,580,548
13
$223M 2.21%
3,268,785
-100,977
14
$178M 1.77%
118,183
+9,272
15
$169M 1.67%
347,378
+108,555
16
$156M 1.55%
1,379,062
+14,526
17
$154M 1.53%
6,189,048
+214,384
18
$151M 1.5%
2,352,881
-355,763
19
$146M 1.45%
4,199,415
+1,678,756
20
$145M 1.44%
2,366,953
-3,269,530
21
$136M 1.35%
3,621,778
+1,338,248
22
$122M 1.21%
3,551,313
-32,130
23
$120M 1.19%
1,324,730
-627,990
24
$118M 1.17%
446,559
+110,172
25
$113M 1.12%
9,484,794
+1,853,273
1
2 3 4 5