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
$5.63B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$71.8M
4
TWOU
2U Inc
TWOU
+$54.1M
5
SSYS icon
Stratasys
SSYS
+$53.4M

Top Sells

1
+$74M
2
+$54.7M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$36.2M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

1 Technology 30.29%
2 Healthcare 23.23%
3 Consumer Discretionary 13.62%
4 Financials 10.38%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.08%
41,083
-4,260
127
$4.18M 0.07%
73,388
+4,172
128
$4.14M 0.07%
40,439
-4,196
129
$3.95M 0.07%
302,716
-31,267
130
$3.93M 0.07%
56,484
-5,848
131
$3.83M 0.07%
30,491
+267
132
$3.77M 0.07%
283,059
-30,040
133
$3.59M 0.06%
204,363
+3,322
134
$3.44M 0.06%
48,182
-4,988
135
$3.34M 0.06%
53,366
+7,930
136
$3.28M 0.06%
19,922
-2,168
137
$3.23M 0.06%
11,466
+910
138
$3.1M 0.06%
81,652
-8,443
139
$3.07M 0.05%
298,530
+168,556
140
$2.93M 0.05%
67,486
+13,460
141
$2.85M 0.05%
14,713
-1,523
142
$2.74M 0.05%
85,022
-8,817
143
$2.61M 0.05%
30,588
+2,080
144
$2.58M 0.05%
45,572
-4,707
145
$2.55M 0.05%
106,102
-10,959
146
$2.47M 0.04%
235,628
+25,063
147
$2.46M 0.04%
227,648
+92,444
148
$2.4M 0.04%
280,068
-28,557
149
$2.32M 0.04%
38,336
-3,961
150
$2.31M 0.04%
112,793
+7,325
4 5
6
7 8