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
$11.3B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$178M
3
+$170M
4
WORK
Slack Technologies, Inc.
WORK
+$157M
5
ICE icon
Intercontinental Exchange
ICE
+$138M

Top Sells

1
+$226M
2
+$200M
3
+$155M
4
PINS icon
Pinterest
PINS
+$149M
5
TER icon
Teradyne
TER
+$98.8M

Sector Composition

1 Technology 33.17%
2 Healthcare 17.51%
3 Communication Services 16.39%
4 Consumer Discretionary 15.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.2%
83,992
+21,429
77
$21.3M 0.19%
+172,131
78
$20.7M 0.18%
+159,358
79
$20.6M 0.18%
+41,586
80
$20.2M 0.18%
+87,948
81
$20M 0.18%
419,879
-3,417
82
$20M 0.18%
921,413
+131,671
83
$20M 0.18%
1,623,292
-12,102
84
$19.3M 0.17%
488,399
-38,912
85
$18.9M 0.17%
+87,579
86
$18.7M 0.17%
+103,981
87
$18.5M 0.16%
+86,920
88
$17.5M 0.15%
39,225
-3,344
89
$17M 0.15%
76,371
+1,644
90
$16.9M 0.15%
+35,609
91
$16.9M 0.15%
+60,738
92
$16.7M 0.15%
+65,656
93
$16.1M 0.14%
144,094
-117,628
94
$15.9M 0.14%
28,372
-6,640
95
$13.5M 0.12%
+422,156
96
$13.4M 0.12%
700,617
+82,171
97
$13.2M 0.12%
148,565
-12,584
98
$13.1M 0.12%
303,015
-16,214
99
$12.9M 0.11%
215,226
-18,378
100
$12.7M 0.11%
672,621
-55,661
2 3
4
5 6