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
$5.63B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$71.8M
4
TWOU
2U Inc
TWOU
+$54.1M
5
SSYS icon
Stratasys
SSYS
+$53.4M

Top Sells

1
+$74M
2
+$54.7M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$36.2M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67M 1.19%
725,759
+148,265
27
$66.3M 1.18%
2,764,236
+615,988
28
$63M 1.12%
236,840
-64,985
29
$62M 1.1%
126,995
+110,741
30
$58.5M 1.04%
564,677
-528,325
31
$56.6M 1.01%
3,197,187
+559,830
32
$53.8M 0.96%
4,002,152
-63,864
33
$53.4M 0.95%
1,870,568
+709,476
34
$52.1M 0.93%
899,328
+129,582
35
$51.8M 0.92%
592,704
+253,843
36
$51.2M 0.91%
501,427
+336,956
37
$50.8M 0.9%
494,124
-352,604
38
$48.1M 0.85%
463,377
+164,601
39
$46.6M 0.83%
1,408,362
-64,227
40
$44.9M 0.8%
885,057
+80,818
41
$44.3M 0.79%
159,553
+35,861
42
$44.2M 0.79%
+260,150
43
$44M 0.78%
8,544,276
+3,494,891
44
$42.1M 0.75%
1,350,360
-394,120
45
$39.9M 0.71%
252,495
-167,654
46
$39.1M 0.7%
2,117,118
+963,021
47
$38.3M 0.68%
472,258
-21,618
48
$33.5M 0.6%
305,000
+45,532
49
$33.1M 0.59%
7,824,454
+6,193,417
50
$31.9M 0.57%
763,055
-34,783
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