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
$3.79B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58M
3
+$37.7M
4
TWLO icon
Twilio
TWLO
+$34.3M
5
NVTA
Invitae Corporation
NVTA
+$25.9M

Top Sells

1
+$42.2M
2
+$42M
3
+$31.6M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
PYPL icon
PayPal
PYPL
+$22.4M

Sector Composition

1 Technology 31.07%
2 Financials 16.53%
3 Consumer Discretionary 13.6%
4 Communication Services 10.32%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.92%
815,183
-36,459
27
$34.4M 0.91%
1,186,200
-55,216
28
$34.3M 0.9%
+265,251
29
$34.2M 0.9%
709,026
-88,902
30
$32.4M 0.85%
484,500
+45,027
31
$30.9M 0.81%
388,491
-35,459
32
$27.4M 0.72%
467,500
-100,420
33
$27.3M 0.72%
463,431
-42,293
34
$26.1M 0.69%
1,115,325
+1,107,677
35
$25.8M 0.68%
639,202
+5,761
36
$25.8M 0.68%
376,601
+42,176
37
$24.4M 0.64%
+1,274,998
38
$24.4M 0.64%
462,597
-80,192
39
$21.8M 0.58%
270,265
-24,624
40
$19.7M 0.52%
155,340
-37,699
41
$18.9M 0.5%
117,973
-16,708
42
$18.8M 0.5%
175,133
+81,440
43
$18.7M 0.49%
429,892
-39,280
44
$18.7M 0.49%
298,684
-27,258
45
$18.3M 0.48%
1,071,354
+1,065,374
46
$18.1M 0.48%
741,305
+739,079
47
$17.9M 0.47%
448,449
-31,746
48
$17.7M 0.47%
318,398
-29,057
49
$16.1M 0.42%
130,540
-11,890
50
$15.8M 0.42%
441,044
+440,120
1
2
3 4 5