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
$11.3B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$178M
3
+$170M
4
WORK
Slack Technologies, Inc.
WORK
+$157M
5
ICE icon
Intercontinental Exchange
ICE
+$138M

Top Sells

1
+$226M
2
+$200M
3
+$155M
4
PINS icon
Pinterest
PINS
+$149M
5
TER icon
Teradyne
TER
+$98.8M

Sector Composition

1 Technology 33.17%
2 Healthcare 17.51%
3 Communication Services 16.39%
4 Consumer Discretionary 15.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.35%
276,584
-93,428
27
$150M 1.33%
937,980
+83,540
28
$142M 1.26%
5,074,108
+81,053
29
$137M 1.22%
1,168,602
-731,954
30
$132M 1.17%
441,432
-122,756
31
$126M 1.12%
572,364
+23,608
32
$122M 1.08%
6,062,516
-121,031
33
$119M 1.06%
4,515,309
+1,445,926
34
$117M 1.04%
1,616,378
+647,063
35
$116M 1.03%
3,519,745
+765,177
36
$114M 1.01%
7,006,480
-137,139
37
$101M 0.9%
716,924
-181,897
38
$95.9M 0.85%
2,657,363
-114,806
39
$80.9M 0.72%
2,990,537
-147,901
40
$80.6M 0.71%
1,591,960
+1,114,760
41
$79.4M 0.7%
313,522
+66,992
42
$78.7M 0.7%
1,001,042
+753,021
43
$72.5M 0.64%
688,661
-475,204
44
$67.4M 0.6%
5,448,489
-15,511
45
$66.8M 0.59%
4,849,040
-3,517,720
46
$61.7M 0.55%
291,452
+270,009
47
$61M 0.54%
9,701,156
-996,046
48
$61M 0.54%
+2,541,472
49
$57.6M 0.51%
1,920,550
-447,156
50
$54.6M 0.48%
4,653,768
-1,225,292
1
2
3 4 5