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
$5.38B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$68.1M
3
+$54M
4
TREE icon
LendingTree
TREE
+$51.2M
5
PSTG icon
Pure Storage
PSTG
+$48M

Top Sells

1
+$110M
2
+$110M
3
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$57.8M

Sector Composition

1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.2%
235,078
-72,596
77
$10.7M 0.2%
352,631
-92,567
78
$10.7M 0.2%
109,335
-12,520
79
$10.4M 0.19%
1,635,394
+23,713
80
$10.3M 0.19%
254,365
-150,017
81
$9.93M 0.18%
71,858
-13,660
82
$9.8M 0.18%
1,214,710
+253,880
83
$9.36M 0.17%
2,753,134
-368,715
84
$8.83M 0.16%
276,811
+125,504
85
$8.32M 0.15%
100,390
-11,085
86
$8.31M 0.15%
71,650
+29,465
87
$8.04M 0.15%
236,775
-72,893
88
$7.54M 0.14%
476,673
-56,152
89
$7.3M 0.14%
100,689
+7,567
90
$7.28M 0.14%
72,263
-341,319
91
$6.83M 0.13%
138,614
-230,892
92
$6.71M 0.12%
115,360
-80,920
93
$6.33M 0.12%
169,904
-52,255
94
$6.05M 0.11%
437,140
+10,214
95
$5.95M 0.11%
156,719
-32,276
96
$5.56M 0.1%
159,455
-48,948
97
$5.42M 0.1%
58,021
+17,410
98
$5.34M 0.1%
291,730
-89,642
99
$5.25M 0.1%
53,366
100
$4.88M 0.09%
8,195
-11,006
2 3
4
5 6