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
$11.3B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$178M
3
+$170M
4
WORK
Slack Technologies, Inc.
WORK
+$157M
5
ICE icon
Intercontinental Exchange
ICE
+$138M

Top Sells

1
+$226M
2
+$200M
3
+$155M
4
PINS icon
Pinterest
PINS
+$149M
5
TER icon
Teradyne
TER
+$98.8M

Sector Composition

1 Technology 33.17%
2 Healthcare 17.51%
3 Communication Services 16.39%
4 Consumer Discretionary 15.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.11%
84,151
-3,360
102
$12.2M 0.11%
+200,279
103
$12.2M 0.11%
102,268
-103,945
104
$12.2M 0.11%
341,433
+68,096
105
$11.9M 0.11%
+116,139
106
$11.9M 0.11%
+40,924
107
$11.5M 0.1%
404,858
+11,442
108
$11.3M 0.1%
184,747
-28,091
109
$10.7M 0.1%
227,667
-19,252
110
$10.6M 0.09%
+98,003
111
$10.2M 0.09%
+99,463
112
$9.67M 0.09%
+93,710
113
$9.37M 0.08%
+192,175
114
$9.07M 0.08%
70,686
-8,497
115
$8.79M 0.08%
+1,374
116
$8.62M 0.08%
+69,975
117
$8.33M 0.07%
142,288
-91,404
118
$8.21M 0.07%
724,997
-75,370
119
$8.18M 0.07%
104,113
-1,257,670
120
$8.01M 0.07%
204,069
-10,267
121
$7.82M 0.07%
+87,873
122
$7.81M 0.07%
190,463
+23,890
123
$7.63M 0.07%
56,538
-5,463
124
$7.29M 0.06%
57,383
-6,509
125
$7.15M 0.06%
251,511
-12,382
3 4
5
6 7