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
$11.3B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$178M
3
+$170M
4
WORK
Slack Technologies, Inc.
WORK
+$157M
5
ICE icon
Intercontinental Exchange
ICE
+$138M

Top Sells

1
+$226M
2
+$200M
3
+$155M
4
PINS icon
Pinterest
PINS
+$149M
5
TER icon
Teradyne
TER
+$98.8M

Sector Composition

1 Technology 33.17%
2 Healthcare 17.51%
3 Communication Services 16.39%
4 Consumer Discretionary 15.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.98M 0.06%
207,275
+27,421
127
$6.87M 0.06%
144,009
+42,629
128
$6.8M 0.06%
+218,461
129
$6.54M 0.06%
90,843
+10,068
130
$6.35M 0.06%
58,656
-6,807
131
$6.25M 0.06%
68,111
-623
132
$6.11M 0.05%
381,719
-19,168
133
$5.63M 0.05%
131,170
-12,317
134
$5.57M 0.05%
86,882
+6,886
135
$5.41M 0.05%
21,640
+12,336
136
$5.11M 0.05%
13,093
+6,814
137
$4.98M 0.04%
11,656
-1,304
138
$4.89M 0.04%
128,133
-6,262
139
$4.77M 0.04%
547,822
-5,363
140
$4.65M 0.04%
103,476
-554,449
141
$4.62M 0.04%
19,527
-970
142
$4.54M 0.04%
56,716
-13,573
143
$4.17M 0.04%
121,853
-30,374
144
$4.17M 0.04%
12,912
-1,500
145
$4.11M 0.04%
+213,864
146
$4.02M 0.04%
141,957
-7,550
147
$3.99M 0.04%
+187,886
148
$3.86M 0.03%
145,605
-22,266
149
$3.79M 0.03%
16,310
-211,342
150
$3.78M 0.03%
39,881
-938
4 5
6
7 8