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
$5.63B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$71.8M
4
TWOU
2U Inc
TWOU
+$54.1M
5
SSYS icon
Stratasys
SSYS
+$53.4M

Top Sells

1
+$74M
2
+$54.7M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$36.2M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.55%
383,098
+140,944
52
$30.4M 0.54%
+1,926,864
53
$29.3M 0.52%
164,403
-178,971
54
$29M 0.52%
542,167
+86,287
55
$26M 0.46%
970,410
+420,730
56
$25.6M 0.46%
173,422
+170,468
57
$24.7M 0.44%
1,356,302
+92,206
58
$21.8M 0.39%
74,981
+9,338
59
$21.8M 0.39%
364,091
+56,089
60
$21.7M 0.39%
506,537
-52,411
61
$21.4M 0.38%
126,154
+20,594
62
$19.8M 0.35%
310,519
+100,088
63
$19.6M 0.35%
504,115
-70,382
64
$19.5M 0.35%
+1,041,050
65
$19.2M 0.34%
1,402,457
+619,524
66
$19.1M 0.34%
+681,009
67
$18.5M 0.33%
+182,032
68
$18.3M 0.33%
3,197,852
+493,838
69
$18.2M 0.32%
349,857
-36,213
70
$17.9M 0.32%
106,124
-16,665
71
$17.6M 0.31%
352,223
-36,527
72
$17.5M 0.31%
+663,355
73
$16.1M 0.29%
188,716
+49,889
74
$15.2M 0.27%
214,772
-22,092
75
$14.8M 0.26%
129,445
+19,846
1 2
3
4 5