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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.4M
3
+$47.8M
4
PSTG icon
Pure Storage
PSTG
+$33.6M
5
TTD icon
Trade Desk
TTD
+$31.9M

Top Sells

1
+$416M
2
+$79.1M
3
+$67.4M
4
DKNG icon
DraftKings
DKNG
+$63.8M
5
ROKU icon
Roku
ROKU
+$54M

Sector Composition

1 Technology 42.04%
2 Healthcare 16.56%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.7M 0.38%
829,418
-33,769
52
$38.7M 0.37%
3,896,692
+2,755,197
53
$34.5M 0.33%
2,874,899
-149,604
54
$34.2M 0.33%
2,020,400
-159,003
55
$33.3M 0.32%
2,397,604
+250,361
56
$32.4M 0.31%
396,828
-34,233
57
$31.9M 0.31%
6,511,659
-59,280
58
$31.2M 0.3%
3,519,029
-115,819
59
$30.7M 0.3%
35,019
-1,733
60
$28.7M 0.28%
288,779
+163,607
61
$26M 0.25%
602,222
-30,038
62
$23.4M 0.23%
166,188
-13,479
63
$23.3M 0.22%
1,877,536
+372,291
64
$22.4M 0.22%
3,371,623
-282,528
65
$21.6M 0.21%
1,802,494
+3,501
66
$20.9M 0.2%
8,302,035
-465,325
67
$20.8M 0.2%
200,335
+34,254
68
$20.8M 0.2%
136,719
-11,875
69
$20.4M 0.2%
105,724
-7,508
70
$18.6M 0.18%
88,284
-8,327
71
$18.1M 0.17%
9,640,128
+1,442,973
72
$17.1M 0.16%
8,532,917
73
$16.3M 0.16%
7,568,071
-344,671
74
$15.9M 0.15%
123,622
-9,170
75
$15.7M 0.15%
3,587,522
-239,649
1 2
3
4 5