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
$9.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.8M
3
+$65.5M
4
TER icon
Teradyne
TER
+$44.2M
5
AMD icon
Advanced Micro Devices
AMD
+$28.6M

Top Sells

1
+$293M
2
+$255M
3
+$201M
4
XYZ
Block Inc
XYZ
+$100M
5
SHOP icon
Shopify
SHOP
+$90.6M

Sector Composition

1 Technology 35.05%
2 Communication Services 18.12%
3 Financials 16.11%
4 Healthcare 13.56%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 6.67%
16,513,608
-5,392,069
2
$603M 6.53%
2,428,618
-360,601
3
$534M 5.79%
5,025,263
-851,729
4
$515M 5.58%
6,811,647
-3,367,475
5
$478M 5.18%
1,184,393
-726,321
6
$459M 4.97%
5,399,053
-1,179,179
7
$398M 4.31%
5,357,023
-850,846
8
$386M 4.18%
6,666,102
-1,306,556
9
$237M 2.57%
405,389
+8,078
10
$206M 2.23%
1,635,687
+350,623
11
$202M 2.19%
118,689
+2,211
12
$189M 2.05%
5,096,202
-759,962
13
$177M 1.91%
4,846,921
-543,132
14
$175M 1.9%
798,063
+298,457
15
$160M 1.73%
12,590,291
-1,579,445
16
$146M 1.58%
325,436
-65,254
17
$131M 1.42%
977,655
-130,495
18
$125M 1.35%
5,542,543
-2,146,842
19
$122M 1.32%
4,197,373
-291,324
20
$121M 1.32%
2,612,964
-247,883
21
$119M 1.29%
7,732,843
-2,304,203
22
$117M 1.27%
740,837
+69,455
23
$110M 1.2%
914,036
+236,374
24
$109M 1.19%
3,239,093
+2,021,394
25
$108M 1.17%
2,745,676
-221,543
1
2 3 4 5