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
$3.79B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$58M
3
+$37.7M
4
TWLO icon
Twilio
TWLO
+$34.3M
5
NVTA
Invitae Corporation
NVTA
+$25.9M

Top Sells

1
+$42.2M
2
+$42M
3
+$31.6M
4
SHOP icon
Shopify
SHOP
+$25.7M
5
PYPL icon
PayPal
PYPL
+$22.4M

Sector Composition

1 Technology 31.07%
2 Financials 16.53%
3 Consumer Discretionary 13.6%
4 Communication Services 10.32%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.09%
57,321
-5,832
127
$3.38M 0.09%
323,185
-29,661
128
$3.33M 0.09%
49,818
-4,541
129
$3.32M 0.09%
291,101
-27,976
130
$3.26M 0.09%
18,539
-1,881
131
$3.26M 0.09%
119,421
-11,490
132
$3.2M 0.08%
33,604
-3,420
133
$2.94M 0.08%
42,112
-4,298
134
$2.94M 0.08%
22,761
-255
135
$2.93M 0.08%
36,850
-3,362
136
$2.85M 0.08%
611,152
-63,625
137
$2.8M 0.07%
126,252
-12,209
138
$2.69M 0.07%
579,918
-53,447
139
$2.68M 0.07%
40,923
-4,166
140
$2.29M 0.06%
56,030
-5,704
141
$2.25M 0.06%
49,020
-4,217
142
$2.17M 0.06%
137,437
-13,135
143
$2.16M 0.06%
135,713
-12,976
144
$2.15M 0.06%
76,162
-7,724
145
$1.98M 0.05%
8,318
+8,259
146
$1.67M 0.04%
154,521
-12,341
147
$1.38M 0.04%
+38,836
148
$1.16M 0.03%
75,393
-7,036
149
$900K 0.02%
+11,603
150
$829K 0.02%
31,349
+23,853
3 4 5
6
7