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
$5.38B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$68.1M
3
+$54M
4
TREE icon
LendingTree
TREE
+$51.2M
5
PSTG icon
Pure Storage
PSTG
+$48M

Top Sells

1
+$110M
2
+$110M
3
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$57.8M

Sector Composition

1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.51%
+287,450
52
$27M 0.5%
802,672
+165,437
53
$26.9M 0.5%
386,312
+10,005
54
$26.6M 0.49%
190,980
-20,581
55
$26.5M 0.49%
286,445
-82,143
56
$26.3M 0.49%
92,714
+19,390
57
$26.3M 0.49%
110,423
-12,467
58
$24.6M 0.46%
+805,706
59
$24.3M 0.45%
366,718
-27,806
60
$23M 0.43%
413,034
-154,370
61
$22.6M 0.42%
922,006
-1,143,780
62
$21.9M 0.41%
131,015
-9,931
63
$21.7M 0.4%
994,935
+385,926
64
$20.9M 0.39%
284,964
+103,414
65
$20.6M 0.38%
926,009
+106,199
66
$20.2M 0.38%
226,165
-194,469
67
$20M 0.37%
252,728
-101,339
68
$18M 0.33%
381,112
-43,571
69
$17.7M 0.33%
471,380
-956,840
70
$16.3M 0.3%
512,081
+86,346
71
$16.1M 0.3%
264,075
+13,699
72
$15.6M 0.29%
1,399,119
+26,043
73
$14.3M 0.26%
606,596
-76,029
74
$12.3M 0.23%
114,227
-12,451
75
$11.9M 0.22%
1,291,073
+11,926
1 2
3
4 5