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
$5.38B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$68.1M
3
+$54M
4
TREE icon
LendingTree
TREE
+$51.2M
5
PSTG icon
Pure Storage
PSTG
+$48M

Top Sells

1
+$110M
2
+$110M
3
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$57.8M

Sector Composition

1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.62M 0.09%
342,624
-24,394
102
$4.52M 0.08%
13,951
-9,379
103
$4.38M 0.08%
179,775
-55,269
104
$4.38M 0.08%
148,477
-45,882
105
$4.23M 0.08%
18,199
-10,236
106
$4.12M 0.08%
1,345,300
-408,430
107
$3.88M 0.07%
22,427
+9,490
108
$3.85M 0.07%
31,701
-92,501
109
$3.68M 0.07%
49,078
-1,868
110
$3.63M 0.07%
80,051
+8,256
111
$3.5M 0.07%
27,174
-9,911
112
$3.48M 0.06%
87,543
-26,881
113
$3.47M 0.06%
255,066
-25,482
114
$3.25M 0.06%
+21,513
115
$3.09M 0.06%
185,557
-56,964
116
$2.99M 0.06%
442,870
-136,398
117
$2.98M 0.06%
84,653
-26,050
118
$2.94M 0.05%
81,504
-25,057
119
$2.79M 0.05%
164,768
-50,681
120
$2.79M 0.05%
557,245
-171,202
121
$2.7M 0.05%
170,855
-45,071
122
$2.6M 0.05%
60,774
-17,584
123
$2.52M 0.05%
240,497
-42,928
124
$2.48M 0.05%
110,130
-33,750
125
$2.25M 0.04%
329,218
-82,805
3 4
5
6 7