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
$25.5B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$860M
2 +$412M
3 +$315M
4
TSLA icon
Tesla
TSLA
+$309M
5
TWLO icon
Twilio
TWLO
+$297M

Top Sells

1 +$295M
2 +$247M
3 +$240M
4
AAPL icon
Apple
AAPL
+$192M
5
ICE icon
Intercontinental Exchange
ICE
+$159M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.25%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,128,965
227
-427,324
228
-2,958
229
-504,201
230
-420,934
231
-175,007
232
-304,992
233
-985,736
234
-1,740,265
235
-96,850