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
$10.4B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.4M
3
+$47.8M
4
PSTG icon
Pure Storage
PSTG
+$33.6M
5
TTD icon
Trade Desk
TTD
+$31.9M

Top Sells

1
+$416M
2
+$79.1M
3
+$67.4M
4
DKNG icon
DraftKings
DKNG
+$63.8M
5
ROKU icon
Roku
ROKU
+$54M

Sector Composition

1 Technology 42.04%
2 Healthcare 16.56%
3 Financials 13.23%
4 Communication Services 12.8%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.06%
64,925
-706
102
$6.41M 0.06%
782,225
-39,189
103
$6.41M 0.06%
176,544
-2,558
104
$6.38M 0.06%
42,760
+2,606
105
$6.28M 0.06%
21,218
-4,700
106
$5.93M 0.06%
73,140
-6,033
107
$5.37M 0.05%
13,030
-972
108
$5.35M 0.05%
25,532
-2,544
109
$5.31M 0.05%
12,923
-1,184
110
$5.15M 0.05%
324,563
-14,811
111
$4.83M 0.05%
64,869
+5,058
112
$4.51M 0.04%
16,473
+1,125
113
$4.41M 0.04%
9,878
-995
114
$4.33M 0.04%
24,213
-2,445
115
$4.28M 0.04%
120,779
+4,615
116
$4.15M 0.04%
35,137
-1,589
117
$3.99M 0.04%
44,478
-3,042
118
$3.98M 0.04%
63,389
-4,985
119
$3.89M 0.04%
312,477
-26,309
120
$3.73M 0.04%
90,089
+18,161
121
$3.73M 0.04%
88,164
+12,518
122
$3.47M 0.03%
7,126
-437
123
$3.27M 0.03%
242,839
-29,686
124
$3.2M 0.03%
364,962
-27,370
125
$3.14M 0.03%
18,044
-636
3 4
5
6 7