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
$5.63B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$71.8M
4
TWOU
2U Inc
TWOU
+$54.1M
5
SSYS icon
Stratasys
SSYS
+$53.4M

Top Sells

1
+$74M
2
+$54.7M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$36.2M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.14%
245,352
-24,922
102
$7.52M 0.13%
433,730
-45,247
103
$7.21M 0.13%
192,264
-80,405
104
$6.97M 0.12%
130,087
-13,487
105
$6.79M 0.12%
245,030
-25,406
106
$6.69M 0.12%
27,337
+1,443
107
$6.67M 0.12%
287,440
-10,029
108
$6.44M 0.11%
1,993,847
-206,213
109
$6.31M 0.11%
659,054
-67,927
110
$6.24M 0.11%
49,422
-4,795
111
$6.17M 0.11%
121,231
-12,572
112
$6.06M 0.11%
+268,212
113
$6.05M 0.11%
89,055
+11,478
114
$5.96M 0.11%
43,418
-4,262
115
$5.67M 0.1%
63,045
-6,454
116
$5.59M 0.1%
311,373
-55,046
117
$5.38M 0.1%
121,029
-3,397
118
$5.17M 0.09%
125,929
-13,552
119
$5.04M 0.09%
275,955
-106,483
120
$4.88M 0.09%
163,741
-16,901
121
$4.8M 0.09%
827,813
-215,118
122
$4.78M 0.08%
64,348
+4,297
123
$4.77M 0.08%
294,163
-30,700
124
$4.65M 0.08%
76,476
-7,863
125
$4.53M 0.08%
92,105
-9,517
3 4
5
6 7