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
$8.66B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$55.6M
3
+$49M
4
PYPL icon
PayPal
PYPL
+$28.4M
5
AMD icon
Advanced Micro Devices
AMD
+$23M

Top Sells

1
+$145M
2
+$73.7M
3
+$72.9M
4
ZM icon
Zoom
ZM
+$68.9M
5
XYZ
Block Inc
XYZ
+$55.4M

Sector Composition

1 Technology 35.85%
2 Communication Services 17.94%
3 Financials 15.27%
4 Healthcare 13.99%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 6.9%
2,689,484
-328,296
2
$517M 5.96%
22,761,264
-2,422,358
3
$491M 5.67%
2,481,705
-372,493
4
$484M 5.58%
7,498,605
-859,466
5
$399M 4.6%
6,657,358
-434,533
6
$397M 4.58%
6,013,291
+1,388,256
7
$333M 3.85%
8,955,426
+1,494,012
8
$255M 2.94%
10,067,842
+238,211
9
$226M 2.6%
5,911,166
-824,349
10
$223M 2.57%
17,551,414
-852,462
11
$196M 2.26%
388,596
+41,218
12
$186M 2.15%
3,147,472
-1,163,745
13
$184M 2.12%
111,866
-6,317
14
$184M 2.12%
1,238,253
-140,809
15
$178M 2.05%
4,030,258
-169,157
16
$170M 1.96%
3,151,514
-117,271
17
$161M 1.85%
9,873,963
-1,452,584
18
$156M 1.8%
3,163,431
-387,882
19
$148M 1.7%
5,725,180
-463,868
20
$145M 1.68%
1,177,082
-147,648
21
$137M 1.58%
435,389
-11,170
22
$122M 1.41%
2,186,340
-166,541
23
$119M 1.38%
6,148,252
+2,526,474
24
$102M 1.18%
1,592,498
-392,123
25
$89.6M 1.03%
3,908,103
-285,655
1
2 3 4 5