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
$5.38B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$68.1M
3
+$54M
4
TREE icon
LendingTree
TREE
+$51.2M
5
PSTG icon
Pure Storage
PSTG
+$48M

Top Sells

1
+$110M
2
+$110M
3
+$78M
4
SHOP icon
Shopify
SHOP
+$77.8M
5
CRM icon
Salesforce
CRM
+$57.8M

Sector Composition

1 Technology 29.4%
2 Healthcare 25.48%
3 Consumer Discretionary 13.5%
4 Communication Services 10.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.04%
23,899
-7,443
127
$1.93M 0.04%
73,583
-1,039
128
$1.91M 0.04%
53,152
-8,445
129
$1.71M 0.03%
24,333
-2,565
130
$1.7M 0.03%
256,232
-9,941
131
$1.69M 0.03%
337,085
-46,553
132
$1.69M 0.03%
61,985
-18,966
133
$1.66M 0.03%
9,982
-1,259
134
$1.66M 0.03%
12,994
-4,162
135
$1.52M 0.03%
57,144
-17,545
136
$1.5M 0.03%
48,685
-15,813
137
$1.5M 0.03%
197,988
-60,672
138
$1.41M 0.03%
31,146
+7,721
139
$1.41M 0.03%
81,816
-152,594
140
$1.28M 0.02%
54,154
-13,145
141
$1.27M 0.02%
23,726
-1,626
142
$1.26M 0.02%
30,624
-9,683
143
$1.22M 0.02%
105,087
-31,031
144
$1.04M 0.02%
73,469
-20,357
145
$1.02M 0.02%
217,696
-12,372
146
$976K 0.02%
29,303
-4,587
147
$956K 0.02%
19,624
-6,053
148
$870K 0.02%
81,156
-7,458
149
$868K 0.02%
322,807
+2,328
150
$845K 0.02%
78,098
-21,646
4 5
6
7 8