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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.4M
3
+$47.8M
4
PSTG icon
Pure Storage
PSTG
+$33.6M
5
TTD icon
Trade Desk
TTD
+$31.9M

Top Sells

1
+$416M
2
+$79.1M
3
+$67.4M
4
DKNG icon
DraftKings
DKNG
+$63.8M
5
ROKU icon
Roku
ROKU
+$54M

Sector Composition

1 Technology 42.04%
2 Healthcare 16.56%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.15%
121,791
-10,352
77
$15.4M 0.15%
40,872
+2,584
78
$14M 0.13%
3,974,292
-285,969
79
$13.4M 0.13%
26,138
-5,371
80
$13M 0.13%
35,905
-3,264
81
$12.9M 0.12%
1,966,775
-45,182
82
$12.8M 0.12%
252,459
-40,014
83
$10.6M 0.1%
16,764,480
84
$10.1M 0.1%
147,246
-314
85
$9.79M 0.09%
46,024
-4,468
86
$9.46M 0.09%
20,875
-1,996
87
$9.36M 0.09%
158,511
-10,687
88
$8.84M 0.09%
134,343
-5,621
89
$8.63M 0.08%
44,801
+1,471
90
$8.46M 0.08%
146,186
-13,825
91
$8.09M 0.08%
89,600
-6,411
92
$8.07M 0.08%
1,461,578
-140,813
93
$8.03M 0.08%
562,461
-55,689
94
$7.29M 0.07%
77,917
-307
95
$7.14M 0.07%
17,539
-1,233
96
$7.1M 0.07%
166,833
-6,950
97
$6.88M 0.07%
29,974
-2,051
98
$6.79M 0.07%
120,482
-5,071
99
$6.54M 0.06%
582,034
-47,960
100
$6.53M 0.06%
96,935
-4,135
2 3
4
5 6