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
$5.38B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$68.1M
3
+$54M
4
TREE icon
LendingTree
TREE
+$51.2M
5
PSTG icon
Pure Storage
PSTG
+$48M

Top Sells

1
+$110M
2
+$110M
3
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$57.8M

Sector Composition

1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 1.15%
763,607
+12,515
27
$60.9M 1.13%
467,880
+142,873
28
$60.7M 1.13%
1,685,442
-44,005
29
$60.7M 1.13%
8,360,770
+210,788
30
$52.7M 0.98%
2,838,938
+171,887
31
$51.6M 0.96%
358,443
-401,572
32
$50.4M 0.94%
6,417,106
+564,678
33
$49.8M 0.92%
10,709,561
+944,507
34
$49.8M 0.92%
918,860
+229,344
35
$48.2M 0.89%
1,008,023
-67,138
36
$48M 0.89%
+3,898,413
37
$47.9M 0.89%
534,869
+13,893
38
$43.2M 0.8%
2,247,362
+465,184
39
$39.3M 0.73%
170,742
-14,551
40
$36.7M 0.68%
+828,454
41
$35.5M 0.66%
2,983,891
+1,018,841
42
$33.5M 0.62%
1,120,522
-205,987
43
$32.1M 0.6%
207,109
-711,246
44
$31.9M 0.59%
522,625
-331,199
45
$30.8M 0.57%
2,854,776
+747,056
46
$30.1M 0.56%
+1,743,608
47
$30.1M 0.56%
61,646
-83,577
48
$30.1M 0.56%
420,916
+7,255
49
$29.2M 0.54%
492,521
-4,945
50
$29.1M 0.54%
1,304,756
+1,271,917
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