NAMA

Nikko Asset Management Americas Portfolio holdings

AUM $8.65B
1-Year Est. Return 54.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$51.8M
3
+$36.4M
4
EB
Eventbrite
EB
+$36M
5
TWLO icon
Twilio
TWLO
+$29.9M

Top Sells

1
+$40.9M
2
+$39.2M
3
+$31.6M
4
SHOP icon
Shopify
SHOP
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20.4M

Sector Composition

1 Technology 31.07%
2 Financials 16.53%
3 Consumer Discretionary 13.6%
4 Communication Services 10.32%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.4%
+619,058
52
$15.3M 0.4%
+7,512
53
$15.2M 0.4%
609,134
+606,579
54
$15.1M 0.4%
+822,446
55
$14.7M 0.39%
342,532
-36,741
56
$14.6M 0.38%
+179,533
57
$14M 0.37%
478,397
-12,957
58
$12.2M 0.32%
278,538
-25,372
59
$12.2M 0.32%
+271,877
60
$12.1M 0.32%
+252,981
61
$11.5M 0.3%
479,514
+476,010
62
$10.7M 0.28%
830,388
-75,781
63
$10.5M 0.28%
216,073
+48,202
64
$10.5M 0.28%
282,932
-2,810
65
$9.95M 0.26%
278,970
-31,750
66
$9.45M 0.25%
+23,024
67
$9.45M 0.25%
170,016
+169,502
68
$9.41M 0.25%
339,327
+13,002
69
$9.37M 0.25%
+517,668
70
$9.37M 0.25%
51,267
+9,736
71
$8.92M 0.24%
+32,589
72
$8.91M 0.24%
152,751
-13,735
73
$8.8M 0.23%
99,604
-943
74
$8.67M 0.23%
267,210
-24,408
75
$8.21M 0.22%
272,416
-40,412
1 2
3
4 5