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
$25.5B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$412M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$309M
5
TWLO icon
Twilio
TWLO
+$297M

Top Sells

1
+$295M
2
+$247M
3
+$240M
4
AAPL icon
Apple
AAPL
+$192M
5
ICE icon
Intercontinental Exchange
ICE
+$159M

Sector Composition

1 Technology 31.48%
2 Healthcare 19.25%
3 Communication Services 17.9%
4 Consumer Discretionary 17.18%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20M 0.08%
94,600
+60,246
102
$19.1M 0.07%
63,640
-8,622
103
$18.3M 0.07%
320,397
-1,008
104
$17.5M 0.07%
1,652,020
+717,064
105
$17.4M 0.07%
428,232
-53,653
106
$17.1M 0.07%
45,228
+28,336
107
$16.9M 0.07%
+452,167
108
$16.8M 0.07%
386,532
-40,027
109
$16M 0.06%
+1,283,001
110
$15.8M 0.06%
189,909
-24,131
111
$15.1M 0.06%
55,345
-383,452
112
$14.9M 0.06%
160,415
-14,351
113
$14.5M 0.06%
145,218
+58,825
114
$14M 0.05%
184,455
-24,353
115
$13.6M 0.05%
237,026
-184,809
116
$13M 0.05%
216,940
-7,454
117
$12.9M 0.05%
194,780
-73,723
118
$12.7M 0.05%
89,643
-5,838
119
$12.7M 0.05%
+493,723
120
$12M 0.05%
786,883
-103,628
121
$11.2M 0.04%
299,193
-12,979
122
$11.1M 0.04%
86,486
+27,531
123
$11M 0.04%
179,927
-7,864
124
$11M 0.04%
1,097,793
+998,471
125
$10.9M 0.04%
171,404
-6,712
3 4
5
6 7