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
$3.79B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58M
3
+$37.7M
4
TWLO icon
Twilio
TWLO
+$34.3M
5
NVTA
Invitae Corporation
NVTA
+$25.9M

Top Sells

1
+$42.2M
2
+$42M
3
+$31.6M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
PYPL icon
PayPal
PYPL
+$22.4M

Sector Composition

1 Technology 31.07%
2 Financials 16.53%
3 Consumer Discretionary 13.6%
4 Communication Services 10.32%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.16%
39,295
+8,617
102
$5.89M 0.16%
945,389
+939,372
103
$5.74M 0.15%
60,280
+4,059
104
$5.69M 0.15%
22,051
-127
105
$5.62M 0.15%
40,925
+40,762
106
$5.35M 0.14%
+62,235
107
$5.18M 0.14%
+43,431
108
$5.14M 0.14%
51,757
-4,937
109
$5.14M 0.14%
381,413
+4,256
110
$4.97M 0.13%
+54,423
111
$4.94M 0.13%
352,148
-32,096
112
$4.92M 0.13%
92,726
-8,645
113
$4.73M 0.12%
57,661
-5,419
114
$4.52M 0.12%
+46,866
115
$4.47M 0.12%
98,290
+3,592
116
$4.4M 0.12%
+463,070
117
$4.06M 0.11%
53,793
+2,175
118
$4.02M 0.11%
+289,511
119
$4.01M 0.11%
107,072
-9,830
120
$3.98M 0.1%
191,855
-17,513
121
$3.84M 0.1%
133,653
-12,161
122
$3.68M 0.1%
102,865
-9,850
123
$3.67M 0.1%
886,590
+880,370
124
$3.58M 0.09%
+106,084
125
$3.56M 0.09%
59,426
-5,422
3 4
5
6 7