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
$25.5B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$412M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$309M
5
TWLO icon
Twilio
TWLO
+$297M

Top Sells

1
+$295M
2
+$247M
3
+$240M
4
AAPL icon
Apple
AAPL
+$192M
5
ICE icon
Intercontinental Exchange
ICE
+$159M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.25%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.1M 0.23%
7,162,406
77
$56.5M 0.22%
160,118
+61,089
78
$51.8M 0.2%
717,806
-479,956
79
$50.9M 0.2%
333,764
+230,179
80
$47.3M 0.19%
+225,313
81
$44.7M 0.17%
204,423
+116,001
82
$41.2M 0.16%
1,214,901
+899,089
83
$40.2M 0.16%
195,544
+39,939
84
$39.7M 0.16%
403,019
+265,130
85
$37.7M 0.15%
+136,974
86
$35.8M 0.14%
198,674
+116,035
87
$35.6M 0.14%
61,177
-77,084
88
$35.2M 0.14%
+244,363
89
$33M 0.13%
253,631
+24,230
90
$32.6M 0.13%
237,918
-1,400,790
91
$31.7M 0.12%
1,475,897
92
$28.4M 0.11%
+445,112
93
$27.8M 0.11%
92,758
+54,928
94
$26.8M 0.11%
1,072,717
-149,961
95
$24.8M 0.1%
343,076
-366,874
96
$21.7M 0.09%
76,150
-10,184
97
$21.7M 0.08%
47,066
+11,238
98
$21.7M 0.08%
108,081
-15,166
99
$20.4M 0.08%
508,374
+10,118
100
$20.2M 0.08%
978,252
+10,580
2 3
4
5 6