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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.4M
3
+$47.8M
4
PSTG icon
Pure Storage
PSTG
+$33.6M
5
TTD icon
Trade Desk
TTD
+$31.9M

Top Sells

1
+$416M
2
+$79.1M
3
+$67.4M
4
DKNG icon
DraftKings
DKNG
+$63.8M
5
ROKU icon
Roku
ROKU
+$54M

Sector Composition

1 Technology 42.04%
2 Healthcare 16.56%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.98%
162,468
-12,531
27
$101M 0.97%
4,365,408
-117,285
28
$97.8M 0.94%
1,455,973
-12,681
29
$96.7M 0.93%
1,952,720
-1,360,710
30
$93.4M 0.9%
2,520,659
-10,744
31
$90.6M 0.87%
9,203,780
+5,680,656
32
$88M 0.85%
2,224,278
+217,415
33
$85.4M 0.82%
3,104,676
-68,900
34
$84.5M 0.81%
238,823
+14,391
35
$83.4M 0.8%
1,001,222
-60,179
36
$73.7M 0.71%
2,068,255
+943,850
37
$71.8M 0.69%
1,743,482
+539,909
38
$69.7M 0.67%
11,378,188
-376,311
39
$69.6M 0.67%
272,602
-19,420
40
$64.1M 0.62%
2,358,091
+715,911
41
$63.6M 0.61%
431,600
-10,900
42
$63.5M 0.61%
7,631,521
-1,916,987
43
$63.2M 0.61%
336,387
-70,585
44
$63M 0.61%
3,107,368
-421,098
45
$55.1M 0.53%
765,157
+444,032
46
$48.6M 0.47%
1,359,122
-75,761
47
$47.7M 0.46%
378,096
-53,433
48
$42M 0.4%
6,800,961
-246,619
49
$41.6M 0.4%
104,124
-7,140
50
$41.6M 0.4%
1,320,652
-67,922
1
2
3 4 5