NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10.3B
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$49.2M
3
+$42.6M
4
GTLB icon
GitLab
GTLB
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$35.4M

Top Sells

1
+$216M
2
+$155M
3
+$59.8M
4
SOFI icon
SoFi Technologies
SOFI
+$59.3M
5
XYZ
Block Inc
XYZ
+$56.4M

Sector Composition

1 Technology 33.5%
2 Communication Services 19.54%
3 Healthcare 14.15%
4 Consumer Discretionary 13.55%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 6.13%
4,983,349
-41,914
2
$471M 6.08%
11,327,315
-5,186,293
3
$420M 5.41%
4,973,144
-1,838,503
4
$405M 5.22%
2,353,499
-75,119
5
$401M 5.17%
1,548,366
+363,973
6
$358M 4.61%
6,141,027
-525,075
7
$318M 4.1%
4,509,341
-847,682
8
$237M 3.05%
4,360,706
-1,038,347
9
$221M 2.85%
384,011
-21,378
10
$218M 2.81%
111,903
-6,786
11
$205M 2.65%
4,260,553
+1,021,460
12
$183M 2.36%
962,985
+164,922
13
$166M 2.14%
5,002,752
+155,831
14
$152M 1.96%
4,574,103
-522,099
15
$147M 1.9%
1,783,818
+148,131
16
$146M 1.88%
264,844
-60,592
17
$138M 1.78%
4,461,816
+264,443
18
$129M 1.67%
1,258,249
+344,213
19
$106M 1.37%
3,889,045
+1,061,465
20
$100M 1.29%
923,369
-54,286
21
$98.5M 1.27%
696,904
-43,933
22
$94.8M 1.22%
2,415,798
-197,166
23
$90.9M 1.17%
1,385,392
-87,597
24
$86.3M 1.11%
2,539,889
-205,787
25
$83.3M 1.07%
4,270,020
+312,409
1
2 3 4 5