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
$11.3B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$178M
3
+$170M
4
WORK
Slack Technologies, Inc.
WORK
+$157M
5
ICE icon
Intercontinental Exchange
ICE
+$138M

Top Sells

1
+$226M
2
+$200M
3
+$155M
4
PINS icon
Pinterest
PINS
+$149M
5
TER icon
Teradyne
TER
+$98.8M

Sector Composition

1 Technology 33.17%
2 Healthcare 17.51%
3 Communication Services 16.39%
4 Consumer Discretionary 15.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.45%
448,366
+190,250
52
$49.3M 0.44%
661,359
-551,503
53
$48.5M 0.43%
477,178
+95,992
54
$46.9M 0.42%
1,859,476
-279,458
55
$46.5M 0.41%
1,282,252
+829,615
56
$45.9M 0.41%
141,404
+32,761
57
$43M 0.38%
+429,401
58
$41.3M 0.37%
499,124
+170,353
59
$41.2M 0.37%
+4,116,553
60
$40.9M 0.36%
+52,290
61
$40.8M 0.36%
1,605,470
-401,622
62
$38.2M 0.34%
+401,590
63
$38.1M 0.34%
208,120
+34,773
64
$36.3M 0.32%
418,235
-53,124
65
$31.1M 0.28%
+380,504
66
$30.1M 0.27%
179,233
+124,810
67
$29.8M 0.26%
400,360
+244,020
68
$28.9M 0.26%
+663,657
69
$28M 0.25%
743,675
+35,535
70
$27.4M 0.24%
5,892,344
-200,000
71
$27.1M 0.24%
+55,544
72
$26.5M 0.24%
+629,830
73
$25.7M 0.23%
+250,684
74
$24.3M 0.22%
+174,616
75
$24M 0.21%
+192,401
1 2
3
4 5