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
$3.79B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58M
3
+$37.7M
4
TWLO icon
Twilio
TWLO
+$34.3M
5
NVTA
Invitae Corporation
NVTA
+$25.9M

Top Sells

1
+$42.2M
2
+$42M
3
+$31.6M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
PYPL icon
PayPal
PYPL
+$22.4M

Sector Composition

1 Technology 31.07%
2 Financials 16.53%
3 Consumer Discretionary 13.6%
4 Communication Services 10.32%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.21%
308,730
-29,518
77
$8.11M 0.21%
73,060
+1,452
78
$7.99M 0.21%
+43,450
79
$7.93M 0.21%
174,579
-890
80
$7.67M 0.2%
177,741
-16,243
81
$7.62M 0.2%
56,249
+8,714
82
$7.59M 0.2%
114,605
-1,703
83
$7.49M 0.2%
546,605
-49,663
84
$7.35M 0.19%
470,251
+4,427
85
$7.33M 0.19%
280,823
-27,050
86
$7.31M 0.19%
417,929
-40,031
87
$7.27M 0.19%
206,232
-18,808
88
$7.2M 0.19%
310,384
-29,521
89
$7.13M 0.19%
163,899
-14,822
90
$7.06M 0.19%
2,510,998
-229,256
91
$6.99M 0.18%
+340,262
92
$6.75M 0.18%
48,611
+6,521
93
$6.72M 0.18%
+388,520
94
$6.7M 0.18%
65,947
-157
95
$6.55M 0.17%
499,799
-47,786
96
$6.26M 0.17%
68,448
+68,246
97
$6.14M 0.16%
+6,983
98
$6.08M 0.16%
+1,155,820
99
$6.05M 0.16%
356,482
+69,769
100
$6.03M 0.16%
1,186,601
-294,937
2 3
4
5 6