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
$5.63B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$71.8M
4
TWOU
2U Inc
TWOU
+$54.1M
5
SSYS icon
Stratasys
SSYS
+$53.4M

Top Sells

1
+$74M
2
+$54.7M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$36.2M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.26%
12,211
+1,883
77
$14M 0.25%
237,056
-24,540
78
$13.9M 0.25%
405,367
-17,050
79
$13.8M 0.25%
186,228
+29,085
80
$13.7M 0.24%
1,314,295
+89,961
81
$13.3M 0.24%
472,868
+17,612
82
$13.1M 0.23%
252,703
-26,201
83
$13.1M 0.23%
840,430
+331,589
84
$12.9M 0.23%
109,150
-11,204
85
$12.7M 0.23%
208,460
-59,960
86
$12.5M 0.22%
1,409,657
+700,783
87
$12.4M 0.22%
109,194
-113,050
88
$11.9M 0.21%
108,869
-10,208
89
$11.8M 0.21%
+802,418
90
$11.4M 0.2%
1,456,842
+202,684
91
$11.2M 0.2%
50,747
+1,003
92
$10.6M 0.19%
429,696
+22,688
93
$10.2M 0.18%
267,350
-32,696
94
$9.58M 0.17%
+154,749
95
$9.39M 0.17%
124,623
+37,131
96
$8.83M 0.16%
468,630
+13,713
97
$8.75M 0.16%
221,039
-22,976
98
$8.29M 0.15%
557,752
+25,434
99
$8.11M 0.14%
436,377
+102,615
100
$7.92M 0.14%
150,626
+98,594
2 3
4
5 6