NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
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
+$889M
2
+$442M
3
+$294M
4
TWTR
Twitter, Inc.
TWTR
+$281M
5
TWLO icon
Twilio
TWLO
+$262M

Top Sells

1
+$242M
2
+$240M
3
+$181M
4
ICE icon
Intercontinental Exchange
ICE
+$155M
5
NTLA icon
Intellia Therapeutics
NTLA
+$139M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.32%
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
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$0 ﹤0.01%
9,073
-28,203
231
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-225,256
232
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-27,207
233
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-1,128,965
234
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-427,324
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6 7 8 9
10