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
$25.5B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$412M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$309M
5
TWLO icon
Twilio
TWLO
+$297M

Top Sells

1
+$295M
2
+$247M
3
+$240M
4
AAPL icon
Apple
AAPL
+$192M
5
ICE icon
Intercontinental Exchange
ICE
+$159M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.25%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.49%
6,477,114
-2,786,631
52
$121M 0.47%
4,678,235
+317,056
53
$120M 0.47%
245,170
+39,441
54
$119M 0.47%
264,008
-35,960
55
$112M 0.44%
539,484
+236,522
56
$105M 0.41%
515,447
-1,208,493
57
$105M 0.41%
1,169,416
+352,604
58
$102M 0.4%
+418,085
59
$97.1M 0.38%
408,921
-19,274
60
$94.2M 0.37%
547,960
-55,960
61
$87.3M 0.34%
1,025,519
+463,924
62
$87.1M 0.34%
157,513
+77,895
63
$77.9M 0.3%
4,581,060
64
$77.7M 0.3%
13,151,108
-243,147
65
$74.8M 0.29%
827,864
+413,753
66
$74.3M 0.29%
3,703,600
-2,196,200
67
$72.1M 0.28%
2,505,636
+1,174,730
68
$71.3M 0.28%
1,782,219
+1,383,409
69
$71.2M 0.28%
677,235
-75,665
70
$70.5M 0.28%
196,356
-122,467
71
$66.5M 0.26%
700,320
+35,221
72
$65M 0.25%
533,360
+26,635
73
$63.5M 0.25%
2,640,699
74
$62.5M 0.24%
1,903,794
+1,445,481
75
$59.6M 0.23%
+887,698
1 2
3
4 5