NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $10B
1-Year Est. Return 88.7%
This Quarter Est. Return
1 Year Est. Return
+88.7%
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
+$860M
2
+$412M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$309M
5
TWLO icon
Twilio
TWLO
+$297M

Top Sells

1
+$295M
2
+$247M
3
+$240M
4
AAPL icon
Apple
AAPL
+$192M
5
ICE icon
Intercontinental Exchange
ICE
+$159M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.25%
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
26
$325M 1.27%
2,524,602
+461,438
27
$299M 1.17%
1,541,588
+498,675
28
$289M 1.13%
2,263,515
+1,046,612
29
$286M 1.12%
4,869,696
+612,140
30
$284M 1.11%
8,122,072
+2,874,835
31
$262M 1.03%
3,237,885
+2,305,873
32
$255M 1%
9,777,441
+4,137,293
33
$254M 1%
14,264,639
+8,144,996
34
$247M 0.97%
1,982,510
+576,431
35
$244M 0.96%
3,584,793
-1,668,729
36
$220M 0.86%
4,611,868
-469,990
37
$202M 0.79%
162,979
-20,342
38
$200M 0.78%
1,692,386
-1,350,787
39
$199M 0.78%
7,724,788
+2,378,927
40
$190M 0.74%
2,086,823
+110,314
41
$179M 0.7%
4,463,818
+1,772,489
42
$171M 0.67%
2,180,799
-546,308
43
$171M 0.67%
1,363,940
+1,004,660
44
$149M 0.58%
282,737
-25,213
45
$147M 0.58%
647,666
-243,367
46
$146M 0.57%
+2,015,938
47
$145M 0.57%
825,556
+259,108
48
$142M 0.56%
1,077,343
+358,488
49
$134M 0.52%
+307,162
50
$126M 0.5%
3,162,812
-124,717
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